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.) |
01/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 500,000 | 02/09/2021 | OWN/2021-22/P/30 | Expenditures | 12,700 | |||||||
02/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 40 | 02/09/2021 | OWN/2021-22/P/32 | Expenditures | 11,000 | |||||||
03/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 80 | 02/09/2021 | OWN/2021-22/P/33 | Expenditures | 1,830 | |||||||
10/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 40 | 02/09/2021 | OWN/2021-22/P/34 | Expenditures | 1,850 | |||||||
10/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 28,400 | 02/09/2021 | OWN/2021-22/P/35 | Expenditures | 8,000 | |||||||
10/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 21,200 | 15/09/2021 | OWN/2021-22/P/37 | Expenditures | 250 | |||||||
10/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 18,000 | 15/09/2021 | OWN/2021-22/P/38 | Expenditures | 2,500 | |||||||
10/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 12,000 | 17/09/2021 | OWN/2021-22/P/39 | Expenditures | 1,502 | |||||||
10/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 14,000 | 17/09/2021 | OWN/2021-22/P/40 | Expenditures | 420 | |||||||
10/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 750 | 23/09/2021 | OWN/2021-22/P/41 | Expenditures | 999 | |||||||
13/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 100 | 25/09/2021 | TSC/2021-22/P/6 | Expenditures | 21,000 | |||||||
14/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 200 | 25/09/2021 | TSC/2021-22/P/7 | Expenditures | 10,500 | |||||||
14/09/2021 | OWN/2021-22/R/55 | Direct Receipts | 29,702 | 28/09/2021 | OWN/2021-22/P/42 | Expenditures | 600 | |||||||
16/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 20,000 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/57 | Direct Receipts | 80 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 60 | Expenditures | ||||||||||
23/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 152,424 | Expenditures | ||||||||||
23/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 228,636 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 40 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/60 | Direct Receipts | 200 | Expenditures | ||||||||||
25/09/2021 | TSC/2021-22/R/2 | Direct Receipts | 598 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 100 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:32:22 PM. |