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.) |
01/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 9,843 | 02/05/2021 | OWN/2021-22/P/1 | Expenditures | 43,700 | 01/05/2021 | OWN/2021-22/C/1 | 40,000 | ||||
01/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 16,000 | 04/05/2021 | OWN/2021-22/P/2 | Expenditures | 13,080 | 21/05/2021 | OWN/2021-22/C/2 | 20,000 | ||||
01/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 600 | 21/05/2021 | OWN/2021-22/P/3 | Expenditures | 3,000 | |||||||
02/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 3,100 | 28/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 6,580 | |||||||
02/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,000 | 28/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 12,000 | |||||||
04/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 13,080 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 23,000 | Expenditures | ||||||||||
28/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 294,099 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:43:04 PM. |