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.) |
01/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 143 | 01/08/2021 | OWN/2021-22/P/68 | Expenditures | 17.7 | 17/08/2021 | OWN/2021-22/C/3 | 50,120 | ||||
01/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 122 | 01/08/2021 | OWN/2021-22/P/69 | Expenditures | 17.7 | |||||||
01/08/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 132,548 | 01/08/2021 | OWN/2021-22/P/70 | Expenditures | 17.7 | |||||||
02/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 233 | 09/08/2021 | OWN/2021-22/P/71 | Expenditures | 4,000 | |||||||
02/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 3,150 | 09/08/2021 | OWN/2021-22/P/72 | Expenditures | 4,000 | |||||||
04/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,750 | 09/08/2021 | OWN/2021-22/P/73 | Expenditures | 22,066.43 | |||||||
06/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 22,066.43 | 17/08/2021 | OWN/2021-22/P/74 | Expenditures | 11,620 | |||||||
06/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 49,000 | 17/08/2021 | OWN/2021-22/P/75 | Expenditures | 6,160 | |||||||
06/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 33,066 | 17/08/2021 | OWN/2021-22/P/76 | Expenditures | 7,870 | |||||||
17/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,050 | 17/08/2021 | OWN/2021-22/P/77 | Expenditures | 3,430 | |||||||
21/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 5,600 | 17/08/2021 | OWN/2021-22/P/78 | Expenditures | 5,250 | |||||||
24/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 18,400 | 17/08/2021 | OWN/2021-22/P/79 | Expenditures | 2,000 | |||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/80 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/81 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/82 | Expenditures | 33,450 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/83 | Expenditures | 34,690 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/84 | Expenditures | 49,800 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/85 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/86 | Expenditures | 24,975 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/87 | Expenditures | 10,520 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/88 | Expenditures | 63,700 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/89 | Expenditures | 30,718 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/90 | Expenditures | 82,066.43 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/91 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:23:12 AM. |