Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
13/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 13,000 | 13/07/2021 | OWN/2021-22/P/52 | Expenditures | 300 | 13/07/2021 | OWN/2021-22/C/4 | 30,832 | ||||
14/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 120,000 | 13/07/2021 | OWN/2021-22/P/53 | Expenditures | 1,040 | 16/07/2021 | OWN/2021-22/C/5 | 40,000 | ||||
14/07/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 268,390 | 13/07/2021 | OWN/2021-22/P/54 | Expenditures | 250 | 16/07/2021 | OWN/2021-22/C/6 | 13,000 | ||||
23/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 200,000 | 13/07/2021 | OWN/2021-22/P/55 | Expenditures | 3,700 | 27/07/2021 | OWN/2021-22/C/7 | 37,500 | ||||
23/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 150,000 | 13/07/2021 | OWN/2021-22/P/56 | Expenditures | 2,000 | |||||||
28/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 14,700 | 13/07/2021 | OWN/2021-22/P/57 | Expenditures | 800 | |||||||
28/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 13,318 | 13/07/2021 | OWN/2021-22/P/58 | Expenditures | 500 | |||||||
28/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 14,000 | 13/07/2021 | OWN/2021-22/P/59 | Expenditures | 1,200 | |||||||
28/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 823 | 13/07/2021 | OWN/2021-22/P/60 | Expenditures | 5,607 | |||||||
28/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 679 | 13/07/2021 | OWN/2021-22/P/61 | Expenditures | 1,200 | |||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/62 | Expenditures | 400 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/63 | Expenditures | 165 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/64 | Expenditures | 1,620 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/65 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/66 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/67 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/68 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/69 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/70 | Expenditures | 2,660 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/71 | Expenditures | 57,860 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/72 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/73 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/74 | Expenditures | 49,833 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/75 | Expenditures | 29,610 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/76 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/77 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/78 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/79 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/80 | Expenditures | 79,700 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/81 | Expenditures | 82,800 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/82 | Expenditures | 11,580 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/83 | Expenditures | 12,960 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/84 | Expenditures | 12,960 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/85 | Expenditures | 14,820 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/86 | Expenditures | 450 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/87 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/88 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/89 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/07/2021 | GPMKHA/2021-22/P/1 | Expenditures | 679 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/90 | Expenditures | 220 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/91 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:09:19 AM. |