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.) |
07/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 15,600 | 04/08/2021 | OWN/2021-22/P/58 | Expenditures | 93,000 | |||||||
10/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 3,720 | 04/08/2021 | OWN/2021-22/P/59 | Expenditures | 6,000 | |||||||
10/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 75,000 | 10/08/2021 | OWN/2021-22/P/60 | Expenditures | 5,000 | |||||||
16/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 23,275 | 10/08/2021 | OWN/2021-22/P/61 | Expenditures | 8,500 | |||||||
16/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 684,587 | 10/08/2021 | OWN/2021-22/P/62 | Expenditures | 4,500 | |||||||
17/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 1,125,503 | 10/08/2021 | OWN/2021-22/P/63 | Expenditures | 9,000 | |||||||
18/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 44,218 | 11/08/2021 | OWN/2021-22/P/64 | Expenditures | 6,000 | |||||||
23/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 185,544 | 11/08/2021 | OWN/2021-22/P/65 | Expenditures | 14,000 | |||||||
24/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 16,488 | 11/08/2021 | OWN/2021-22/P/66 | Expenditures | 3,200 | |||||||
26/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 14,085 | 13/08/2021 | OWN/2021-22/P/67 | Expenditures | 958 | |||||||
27/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 12,600 | 13/08/2021 | OWN/2021-22/P/68 | Expenditures | 19,800 | |||||||
31/08/2021 | OWN/2021-22/R/42 | Direct Receipts | 3,600 | 19/08/2021 | OWN/2021-22/P/69 | Expenditures | 22,080 | |||||||
31/08/2021 | OWN/2021-22/R/43 | Direct Receipts | 400 | 19/08/2021 | OWN/2021-22/P/70 | Expenditures | 127,257 | |||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/71 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/72 | Expenditures | 27,800 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/74 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/75 | Expenditures | 62,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:04:15 PM. |