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.) |
05/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 5,300 | 05/10/2021 | OWN/2021-22/P/50 | Expenditures | 2,500 | |||||||
08/10/2021 | FFC/2021-22/R/4 | Direct Receipts | 11,775 | 21/10/2021 | OWN/2021-22/P/51 | Expenditures | 2,089 | |||||||
27/10/2021 | FFC/2021-22/R/5 | Direct Receipts | 7,981 | 27/10/2021 | FFC/2021-22/P/22 | Expenditures | 6,797 | |||||||
27/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 11,000 | 27/10/2021 | FFC/2021-22/P/23 | Expenditures | 5,643 | |||||||
27/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 5,300 | 27/10/2021 | FFC/2021-22/P/24 | Expenditures | 800 | |||||||
27/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 7,100 | 27/10/2021 | FFC/2021-22/P/25 | Expenditures | 271 | |||||||
27/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 11,000 | 27/10/2021 | FFC/2021-22/P/26 | Expenditures | 7,943 | |||||||
27/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 5,300 | 27/10/2021 | FFC/2021-22/P/27 | Expenditures | 12,060 | |||||||
27/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 7,100 | 27/10/2021 | FFC/2021-22/P/28 | Expenditures | 9,275 | |||||||
27/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 13,696 | 27/10/2021 | FFC/2021-22/P/29 | Expenditures | 1,947 | |||||||
27/10/2021 | OWN/2021-22/R/28 | Direct Receipts | 12,937 | 27/10/2021 | FFC/2021-22/P/30 | Expenditures | 1,770 | |||||||
27/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 11,000 | 27/10/2021 | OWN/2021-22/P/53 | Expenditures | 14,300 | |||||||
27/10/2021 | OWN/2021-22/R/30 | Direct Receipts | 5,300 | 27/10/2021 | OWN/2021-22/P/54 | Expenditures | 22,695 | |||||||
27/10/2021 | OWN/2021-22/R/31 | Direct Receipts | 7,100 | 27/10/2021 | OWN/2021-22/P/55 | Expenditures | 7,100 | |||||||
27/10/2021 | OWN/2021-22/R/32 | Direct Receipts | 6,751 | 27/10/2021 | OWN/2021-22/P/56 | Expenditures | 5,600 | |||||||
27/10/2021 | OWN/2021-22/R/33 | Direct Receipts | 7,500 | 27/10/2021 | OWN/2021-22/P/57 | Expenditures | 30,975 | |||||||
27/10/2021 | OWN/2021-22/R/34 | Direct Receipts | 6,250 | 27/10/2021 | OWN/2021-22/P/58 | Expenditures | 66,496 | |||||||
27/10/2021 | OWN/2021-22/R/35 | Direct Receipts | 50 | 27/10/2021 | OWN/2021-22/P/59 | Expenditures | 33,000 | |||||||
27/10/2021 | OWN/2021-22/R/36 | Direct Receipts | 29,681 | 27/10/2021 | OWN/2021-22/P/60 | Expenditures | 15,350 | |||||||
27/10/2021 | OWN/2021-22/R/44 | Direct Receipts | 2,250 | 27/10/2021 | OWN/2021-22/P/61 | Expenditures | 17,088 | |||||||
27/10/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 147,218 | 27/10/2021 | OWN/2021-22/P/62 | Expenditures | 6,050 | |||||||
27/10/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 220,826 | 27/10/2021 | OWN/2021-22/P/63 | Expenditures | 1,200 | |||||||
Reverse Receipt -PFMS | 27/10/2021 | OWN/2021-22/P/64 | Expenditures | 11,520 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | OWN/2021-22/P/65 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:44:08 PM. |