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/4 | Direct Receipts | 2,641 | 12/10/2021 | OWN/2021-22/P/13 | Expenditures | 1,800 | 30/10/2021 | OWN/2021-22/C/1 | 5,880 | ||||
01/10/2021 | OWN/2021-22/R/5 | Direct Receipts | 3,098 | 12/10/2021 | OWN/2021-22/P/14 | Expenditures | 10,500 | 30/10/2021 | OWN/2021-22/C/2 | 2,220 | ||||
01/10/2021 | OWN/2021-22/R/6 | Direct Receipts | 134,400 | 12/10/2021 | OWN/2021-22/P/15 | Expenditures | 38,480 | |||||||
01/10/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 108,978 | 12/10/2021 | OWN/2021-22/P/16 | Expenditures | 3,600 | |||||||
01/10/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 163,466 | 12/10/2021 | OWN/2021-22/P/17 | Expenditures | 5,250 | |||||||
07/10/2021 | OWN/2021-22/R/7 | Direct Receipts | 200,000 | 12/10/2021 | OWN/2021-22/P/18 | Expenditures | 52,934 | |||||||
28/10/2021 | OWN/2021-22/R/8 | Direct Receipts | 29,681 | 12/10/2021 | OWN/2021-22/P/19 | Expenditures | 17,998 | |||||||
28/10/2021 | OWN/2021-22/R/9 | Direct Receipts | 67,200 | 25/10/2021 | OWN/2021-22/P/20 | Expenditures | 542 | |||||||
30/10/2021 | OWN/2021-22/R/10 | Direct Receipts | 5,880 | 25/10/2021 | OWN/2021-22/P/21 | Expenditures | 70,800 | |||||||
31/10/2021 | OWN/2021-22/R/11 | Direct Receipts | 700 | 25/10/2021 | OWN/2021-22/P/22 | Expenditures | 16,250 | |||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/23 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/24 | Expenditures | 6,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:58:24 PM. |