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/76 | Direct Receipts | 144 | 05/08/2021 | OWN/2021-22/P/55 | Expenditures | 1,500 | |||||||
03/08/2021 | OWN/2021-22/R/77 | Direct Receipts | 612 | 05/08/2021 | OWN/2021-22/P/56 | Expenditures | 8,400 | |||||||
04/08/2021 | IAY/2021-22/R/2 | Direct Receipts | 3,493 | 17/08/2021 | OWN/2021-22/P/57 | Expenditures | 25,140 | |||||||
04/08/2021 | OWN/2021-22/R/78 | Direct Receipts | 21,224 | 19/08/2021 | OWN/2021-22/P/58 | Expenditures | 36,020 | |||||||
05/08/2021 | OWN/2021-22/R/79 | Direct Receipts | 1,548 | 23/08/2021 | OWN/2021-22/P/59 | Expenditures | 50,378 | |||||||
06/08/2021 | OWN/2021-22/R/80 | Direct Receipts | 200 | 28/08/2021 | OWN/2021-22/P/60 | Expenditures | 5,000 | |||||||
07/08/2021 | OWN/2021-22/R/81 | Direct Receipts | 111 | 28/08/2021 | OWN/2021-22/P/61 | Expenditures | 27,800 | |||||||
09/08/2021 | OWN/2021-22/R/82 | Direct Receipts | 6,028 | 28/08/2021 | OWN/2021-22/P/62 | Expenditures | 68,045 | |||||||
10/08/2021 | OWN/2021-22/R/83 | Direct Receipts | 50 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/84 | Direct Receipts | 629 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/85 | Direct Receipts | 172 | Expenditures | ||||||||||
16/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 773,004 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/86 | Direct Receipts | 250 | Expenditures | ||||||||||
17/08/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 1,270,865 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/87 | Direct Receipts | 6,227 | Expenditures | ||||||||||
19/08/2021 | OWN/2021-22/R/88 | Direct Receipts | 28,972 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/89 | Direct Receipts | 50 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/90 | Direct Receipts | 1,254 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/91 | Direct Receipts | 1,308 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/92 | Direct Receipts | 161 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/93 | Direct Receipts | 50 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/94 | Direct Receipts | 50 | Expenditures | ||||||||||
28/08/2021 | OWN/2021-22/R/95 | Direct Receipts | 160 | Expenditures | ||||||||||
29/08/2021 | OWN/2021-22/R/96 | Direct Receipts | 473 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:55:27 PM. |