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.) |
02/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 147,500 | 02/08/2021 | OWN/2021-22/P/101 | Expenditures | 1,750 | |||||||
06/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,281 | 02/08/2021 | OWN/2021-22/P/102 | Expenditures | 5,000 | |||||||
12/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 28,800 | 02/08/2021 | OWN/2021-22/P/103 | Expenditures | 3,000 | |||||||
13/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 16,360 | 02/08/2021 | OWN/2021-22/P/104 | Expenditures | 5,000 | |||||||
16/08/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 682,921 | 02/08/2021 | OWN/2021-22/P/105 | Expenditures | 4,100 | |||||||
17/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 1,122,763 | 02/08/2021 | OWN/2021-22/P/106 | Expenditures | 5,000 | |||||||
24/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 71,434.3 | 02/08/2021 | OWN/2021-22/P/107 | Expenditures | 4,400 | |||||||
Direct Receipts | 02/08/2021 | OWN/2021-22/P/108 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/08/2021 | OWN/2021-22/P/109 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/08/2021 | OWN/2021-22/P/110 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 02/08/2021 | OWN/2021-22/P/111 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/08/2021 | OWN/2021-22/P/112 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/08/2021 | OWN/2021-22/P/113 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/08/2021 | OWN/2021-22/P/114 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/115 | Expenditures | 32,510 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/116 | Expenditures | 28,550 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/117 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/118 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/119 | Expenditures | 14,550 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/120 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/121 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/122 | Expenditures | 9,760 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/123 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/124 | Expenditures | 7,340 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/125 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/126 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/127 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/128 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/129 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/130 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/131 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:45:22 AM. |