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.) |
08/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,700 | 10/06/2021 | OWN/2021-22/P/24 | Expenditures | 81,370 | |||||||
11/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 3,920 | 10/06/2021 | OWN/2021-22/P/26 | Expenditures | 5,160 | |||||||
12/06/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 10 | 10/06/2021 | XVFC/2021-22/P/1 | OB Cancellation | 862,156 | |||||||
14/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 224,091 | 11/06/2021 | FFC/2021-22/P/2 | Expenditures | 798,885 | |||||||
16/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 250,274 | 11/06/2021 | OWN/2021-22/P/25 | Expenditures | 4,500 | |||||||
17/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 81,485 | 11/06/2021 | OWN/2021-22/P/27 | Expenditures | 5,000 | |||||||
18/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 3,000 | 14/06/2021 | OWN/2021-22/P/28 | Expenditures | 44,000 | |||||||
18/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,600 | 14/06/2021 | OWN/2021-22/P/29 | Expenditures | 16,786 | |||||||
22/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,670 | 16/06/2021 | OWN/2021-22/P/30 | Expenditures | 2,750 | |||||||
23/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 900 | 16/06/2021 | OWN/2021-22/P/31 | Expenditures | 4,243 | |||||||
23/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 5,100 | 17/06/2021 | OWN/2021-22/P/32 | Expenditures | 2,470 | |||||||
24/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,440 | 17/06/2021 | OWN/2021-22/P/33 | Expenditures | 183,711 | |||||||
28/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 5,500 | 17/06/2021 | OWN/2021-22/P/34 | Expenditures | 26,890 | |||||||
28/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 5,300 | 21/06/2021 | OWN/2021-22/P/35 | Expenditures | 205,190 | |||||||
30/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 173,854 | 21/06/2021 | OWN/2021-22/P/36 | Expenditures | 30,032 | |||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/37 | Expenditures | 5,225 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/38 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/39 | Expenditures | 47,907 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/40 | Expenditures | 7,016 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/41 | Expenditures | 29,813 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/42 | Expenditures | 60,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:39:02 AM. |