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.) |
05/08/2021 | OWN/2021-22/R/86 | Direct Receipts | 1,020 | 02/08/2021 | OWN/2021-22/P/65 | Expenditures | 25,060 | |||||||
09/08/2021 | OWN/2021-22/R/87 | Direct Receipts | 16,336 | 02/08/2021 | OWN/2021-22/P/66 | Expenditures | 3,000 | |||||||
09/08/2021 | OWN/2021-22/R/88 | Direct Receipts | 8,526 | 02/08/2021 | OWN/2021-22/P/67 | Expenditures | 10,000 | |||||||
09/08/2021 | OWN/2021-22/R/89 | Direct Receipts | 15,000 | 02/08/2021 | OWN/2021-22/P/68 | Expenditures | 30,500 | |||||||
09/08/2021 | OWN/2021-22/R/90 | Direct Receipts | 11,036 | 02/08/2021 | OWN/2021-22/P/69 | Expenditures | 48,000 | |||||||
09/08/2021 | OWN/2021-22/R/91 | Direct Receipts | 13,608 | 02/08/2021 | OWN/2021-22/P/70 | Expenditures | 63,700 | |||||||
11/08/2021 | OWN/2021-22/R/92 | Direct Receipts | 112,420 | 02/08/2021 | OWN/2021-22/P/71 | Expenditures | 2,500 | |||||||
16/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 572,779 | 02/08/2021 | OWN/2021-22/P/72 | Expenditures | 2,500 | |||||||
17/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 941,684 | 02/08/2021 | OWN/2021-22/P/73 | Expenditures | 2,500 | |||||||
18/08/2021 | OWN/2021-22/R/93 | Direct Receipts | 31,890 | 02/08/2021 | OWN/2021-22/P/74 | Expenditures | 2,228 | |||||||
18/08/2021 | OWN/2021-22/R/94 | Direct Receipts | 26,840 | 17/08/2021 | OWN/2021-22/P/75 | Expenditures | 1,800 | |||||||
18/08/2021 | OWN/2021-22/R/95 | Direct Receipts | 164,030 | 17/08/2021 | OWN/2021-22/P/76 | Expenditures | 177,350 | |||||||
18/08/2021 | OWN/2021-22/R/96 | Direct Receipts | 13,378 | 17/08/2021 | OWN/2021-22/P/77 | Expenditures | 181,831 | |||||||
18/08/2021 | OWN/2021-22/R/97 | Direct Receipts | 36,717 | 17/08/2021 | OWN/2021-22/P/78 | Expenditures | 181,866 | |||||||
31/08/2021 | OWN/2021-22/R/100 | Direct Receipts | 10,532 | 17/08/2021 | OWN/2021-22/P/79 | Expenditures | 100,783 | |||||||
31/08/2021 | OWN/2021-22/R/98 | Direct Receipts | 2,252 | 27/08/2021 | OWN/2021-22/P/80 | Expenditures | 54,100 | |||||||
31/08/2021 | OWN/2021-22/R/99 | Direct Receipts | 107,679 | 27/08/2021 | OWN/2021-22/P/81 | Expenditures | 53,620 | |||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/82 | Expenditures | 145,130 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/83 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:18:57 AM. |