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/1 | Direct Receipts | 275 | 01/10/2021 | OWN/2021-22/P/1 | Expenditures | 4,720 | |||||||
01/10/2021 | OWN/2021-22/R/2 | Direct Receipts | 515 | 01/10/2021 | OWN/2021-22/P/2 | Expenditures | 8,850 | |||||||
01/10/2021 | OWN/2021-22/R/3 | Direct Receipts | 47,400 | 09/10/2021 | OWN/2021-22/P/3 | Expenditures | 2,500 | |||||||
01/10/2021 | OWN/2021-22/R/4 | Direct Receipts | 251 | 09/10/2021 | XVFC/2021-22/P/13 | Expenditures | 16,850 | |||||||
01/10/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,212 | 09/10/2021 | XVFC/2021-22/P/14 | Expenditures | 16,850 | |||||||
01/10/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,343 | 09/10/2021 | XVFC/2021-22/P/15 | Expenditures | 16,850 | |||||||
01/10/2021 | OWN/2021-22/R/7 | Direct Receipts | 253 | 15/10/2021 | OWN/2021-22/P/4 | Expenditures | 39,000 | |||||||
01/10/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,548 | 15/10/2021 | OWN/2021-22/P/5 | Expenditures | 24,570 | |||||||
08/10/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 287,244 | 15/10/2021 | OWN/2021-22/P/6 | Expenditures | 23,436 | |||||||
10/10/2021 | OWN/2021-22/R/8 | Direct Receipts | 80 | 15/10/2021 | OWN/2021-22/P/7 | Expenditures | 26,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:18:36 PM. |