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.) |
04/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 832 | 03/07/2021 | XVFC/2021-22/P/2 | Expenditures | 325,579 | |||||||
04/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 7,116 | 03/07/2021 | XVFC/2021-22/P/3 | Expenditures | 290,352 | |||||||
04/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 4,500 | 05/07/2021 | OWN/2021-22/P/43 | Expenditures | 8,925 | |||||||
04/07/2021 | XVFC/2021-22/R/6 | Direct Receipts | 200,000 | 05/07/2021 | OWN/2021-22/P/44 | Expenditures | 4,882 | |||||||
04/07/2021 | XVFC/2021-22/R/7 | Direct Receipts | 41,547 | 05/07/2021 | OWN/2021-22/P/45 | Expenditures | 33,142 | |||||||
07/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 2,100 | 05/07/2021 | OWN/2021-22/P/46 | Expenditures | 6,846 | |||||||
08/07/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 862,142 | 05/07/2021 | OWN/2021-22/P/47 | Expenditures | 46,485 | |||||||
12/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,950 | 05/07/2021 | OWN/2021-22/P/48 | Expenditures | 4,500 | |||||||
12/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 7,294 | 05/07/2021 | OWN/2021-22/P/49 | Expenditures | 6,175 | |||||||
14/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 2,500 | 06/07/2021 | OWN/2021-22/P/50 | Expenditures | 1,800 | |||||||
20/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 40,743 | 06/07/2021 | OWN/2021-22/P/51 | Expenditures | 5,225 | |||||||
26/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 3,200 | 12/07/2021 | OWN/2021-22/P/52 | Expenditures | 1,500 | |||||||
27/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 3,100 | 12/07/2021 | OWN/2021-22/P/53 | Expenditures | 1,800 | |||||||
30/07/2021 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 524,398 | 12/07/2021 | OWN/2021-22/P/54 | Expenditures | 5,000 | |||||||
31/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 824 | 12/07/2021 | OWN/2021-22/P/55 | Expenditures | 12,036 | |||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/56 | Expenditures | 187,338 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/57 | Expenditures | 17,311 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/58 | Expenditures | 118,225 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/59 | Expenditures | 9,735 | ||||||||||
Direct Receipts | 25/07/2021 | OWN/2021-22/P/60 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/61 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:06:04 PM. |