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.) |
21/11/2021 | OWN/2021-22/R/2 | Direct Receipts | 8,874 | 22/11/2021 | OWN/2021-22/P/26 | Expenditures | 49,500 | |||||||
21/11/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 103,916 | 23/11/2021 | OWN/2021-22/P/27 | Expenditures | 40,000 | |||||||
21/11/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 155,874 | 23/11/2021 | OWN/2021-22/P/28 | Expenditures | 1,920 | |||||||
23/11/2021 | OWN/2021-22/R/13 | Direct Receipts | 90,000 | 23/11/2021 | OWN/2021-22/P/29 | Expenditures | 8,095 | |||||||
23/11/2021 | OWN/2021-22/R/3 | Direct Receipts | 8,046 | 23/11/2021 | OWN/2021-22/P/30 | Expenditures | 13,892 | |||||||
23/11/2021 | OWN/2021-22/R/4 | Direct Receipts | 58,840 | 24/11/2021 | OWN/2021-22/P/31 | Expenditures | 10,600 | |||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/32 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/3 | Expenditures | 6,345 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/33 | Expenditures | 5,550 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/4 | Expenditures | 45,250 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/34 | Expenditures | 6,574 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/5 | Expenditures | 45,884 | ||||||||||
Direct Receipts | 28/11/2021 | OWN/2021-22/P/6 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 28/11/2021 | OWN/2021-22/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/10 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/11 | Expenditures | 48,720 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/12 | Expenditures | 48,720 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/13 | Expenditures | 932 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/14 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/15 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/16 | Expenditures | 28,320 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/17 | Expenditures | 27,926 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/18 | Expenditures | 30,085 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/19 | Expenditures | 22,981 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/20 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/21 | Expenditures | 4,032 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/22 | Expenditures | 76,650 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/8 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:14:14 AM. |