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.) |
01/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 8,000 | 01/07/2021 | OWN/2021-22/P/28 | Expenditures | 17,500 | 01/07/2021 | OWN/2021-22/C/3 | 15,000 | ||||
03/07/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 44,000 | 13/07/2021 | XVFC/2021-22/P/7 | Expenditures | 10,890 | 23/07/2021 | OWN/2021-22/C/4 | 15,000 | ||||
06/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 56,793 | 16/07/2021 | OWN/2021-22/P/29 | Expenditures | 2,000 | |||||||
14/07/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 79,654 | 26/07/2021 | TSC/2021-22/P/5 | Expenditures | 6,600 | |||||||
31/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 500 | 27/07/2021 | OWN/2021-22/P/30 | Expenditures | 100,000 | |||||||
31/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 5,000 | 28/07/2021 | OWN/2021-22/P/31 | Expenditures | 4,561 | |||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/32 | Expenditures | 251 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/33 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/34 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/35 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/36 | Expenditures | 750 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/37 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/38 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/39 | Expenditures | 2,390 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/40 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/41 | Expenditures | 1,008 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/42 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/43 | Expenditures | 3,590 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/44 | Expenditures | 420 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/45 | Expenditures | 250 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/46 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:03:06 PM. |