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.) |
12/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 300 | 12/08/2021 | OWN/2021-22/P/73 | Expenditures | 2,500 | 12/08/2021 | OWN/2021-22/C/9 | 97,000 | ||||
12/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 550 | 12/08/2021 | OWN/2021-22/P/74 | Expenditures | 5,000 | 17/08/2021 | OWN/2021-22/C/10 | 3,920 | ||||
12/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 200 | 12/08/2021 | OWN/2021-22/P/75 | Expenditures | 200,000 | 18/08/2021 | OWN/2021-22/C/11 | 11,200 | ||||
12/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 50 | 12/08/2021 | OWN/2021-22/P/76 | Expenditures | 120,000 | |||||||
12/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 50 | 12/08/2021 | OWN/2021-22/P/77 | Expenditures | 35.4 | |||||||
12/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 3,080 | 12/08/2021 | OWN/2021-22/P/78 | Expenditures | 1,850 | |||||||
12/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 50 | 12/08/2021 | OWN/2021-22/P/79 | Expenditures | 50,000 | |||||||
12/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 195,567 | 12/08/2021 | OWN/2021-22/P/85 | Expenditures | 500 | |||||||
24/08/2021 | PPMS/2021-22/R/2 | Direct Receipts | 23,200 | 12/08/2021 | OWN/2021-22/P/86 | Expenditures | 386 | |||||||
26/08/2021 | XVFC/2021-22/R/4 | Transfer | 200,000 | 12/08/2021 | OWN/2021-22/P/87 | Expenditures | 200 | |||||||
31/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 5,636 | 12/08/2021 | OWN/2021-22/P/88 | Expenditures | 97,000 | |||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/89 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/91 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/92 | Expenditures | 250 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/93 | Expenditures | 750 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/94 | Expenditures | 965 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/95 | Expenditures | 150 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/99 | Expenditures | 376 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/100 | Expenditures | 3,920 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/80 | Expenditures | 6,260 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/81 | Expenditures | 2,007 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/101 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/102 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/82 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/83 | Expenditures | 10,450 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/84 | Expenditures | 10,670 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/96 | Expenditures | 1,544 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/97 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/98 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/08/2021 | XVFC/2021-22/P/1 | Expenditures | 12,645 | ||||||||||
Direct Receipts | 25/08/2021 | XVFC/2021-22/P/2 | Expenditures | 10,382 | ||||||||||
Direct Receipts | 25/08/2021 | XVFC/2021-22/P/3 | Expenditures | 12,211 | ||||||||||
Direct Receipts | 25/08/2021 | XVFC/2021-22/P/4 | Expenditures | 14,646 | ||||||||||
Direct Receipts | 25/08/2021 | XVFC/2021-22/P/5 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 25/08/2021 | XVFC/2021-22/P/6 | Expenditures | 14,234 | ||||||||||
Direct Receipts | 25/08/2021 | XVFC/2021-22/P/7 | Expenditures | 15,665 | ||||||||||
Direct Receipts | 25/08/2021 | XVFC/2021-22/P/8 | Expenditures | 12,509 | ||||||||||
Direct Receipts | 25/08/2021 | XVFC/2021-22/P/9 | Expenditures | 6,208 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/103 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:30:39 AM. |