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.) |
01/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 50,000 | 08/10/2021 | OWN/2021-22/P/30 | Expenditures | 5,600 | 16/10/2021 | OWN/2021-22/C/1 | 1,400 | ||||
12/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 5,247 | 08/10/2021 | OWN/2021-22/P/31 | Expenditures | 9,476 | |||||||
12/10/2021 | OWN/2021-22/R/28 | Direct Receipts | 200 | 08/10/2021 | OWN/2021-22/P/32 | Expenditures | 17,604 | |||||||
16/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 570 | 08/10/2021 | OWN/2021-22/P/33 | Expenditures | 10,503 | |||||||
16/10/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 197,748 | 08/10/2021 | OWN/2021-22/P/34 | Expenditures | 19,622 | |||||||
16/10/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 296,621 | 08/10/2021 | OWN/2021-22/P/35 | Expenditures | 12,578 | |||||||
28/10/2021 | OWN/2021-22/R/30 | Direct Receipts | 29,681 | 08/10/2021 | OWN/2021-22/P/36 | Expenditures | 3,283 | |||||||
28/10/2021 | OWN/2021-22/R/31 | Direct Receipts | 350 | 08/10/2021 | OWN/2021-22/P/37 | Expenditures | 21,865 | |||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/38 | Expenditures | 527 | ||||||||||
Direct Receipts | 16/10/2021 | OWN/2021-22/P/39 | Expenditures | 45,870 | ||||||||||
Direct Receipts | 19/10/2021 | OWN/2021-22/P/40 | Expenditures | 39,731 | ||||||||||
Direct Receipts | 19/10/2021 | OWN/2021-22/P/41 | Expenditures | 120.95 | ||||||||||
Direct Receipts | 19/10/2021 | OWN/2021-22/P/42 | Expenditures | 14,685 | ||||||||||
Direct Receipts | 19/10/2021 | OWN/2021-22/P/43 | Expenditures | 4,405.5 | ||||||||||
Direct Receipts | 19/10/2021 | OWN/2021-22/P/44 | Expenditures | 5,874 | ||||||||||
Direct Receipts | 19/10/2021 | OWN/2021-22/P/45 | Expenditures | 14,685 | ||||||||||
Direct Receipts | 19/10/2021 | OWN/2021-22/P/46 | Expenditures | 10,279.5 | ||||||||||
Direct Receipts | 22/10/2021 | TSC/2021-22/P/10 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 22/10/2021 | TSC/2021-22/P/11 | Expenditures | 51,502 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/47 | Expenditures | 4,365 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/48 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/49 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/50 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/51 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/1 | Receipt Cancellation | 197,748 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:22:16 AM. |