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.) |
03/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,750 | 03/06/2021 | OWN/2021-22/P/10 | Expenditures | 6,810 | |||||||
03/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 8,050 | 03/06/2021 | OWN/2021-22/P/11 | Expenditures | 1,750 | |||||||
03/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,000 | 03/06/2021 | OWN/2021-22/P/12 | Expenditures | 4,500 | |||||||
03/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 4,500 | 04/06/2021 | OWN/2021-22/P/13 | Expenditures | 6,000 | |||||||
03/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 4,500 | 04/06/2021 | OWN/2021-22/P/14 | Expenditures | 19,400 | |||||||
03/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 28,500 | 04/06/2021 | OWN/2021-22/P/15 | Expenditures | 10,528 | |||||||
03/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 11,400 | 04/06/2021 | OWN/2021-22/P/17 | Expenditures | 3,500 | |||||||
03/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 6,810 | 04/06/2021 | OWN/2021-22/P/19 | Expenditures | 47,946 | |||||||
03/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 6,810 | 16/06/2021 | FFC/2021-22/P/1 | Expenditures | 168,113 | |||||||
03/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 13,200 | 22/06/2021 | XVFC/2021-22/P/1 | Expenditures | 30,000 | |||||||
03/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,200 | 29/06/2021 | 5THSFC/2021-22/P/4 | Expenditures | 48,960 | |||||||
03/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,750 | 29/06/2021 | XVFC/2021-22/P/2 | Expenditures | 109,000 | |||||||
16/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 372,526 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:05:50 PM. |