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.) |
08/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 2,000 | 01/09/2021 | OWN/2021-22/P/25 | Expenditures | 17,280 | |||||||
08/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 700 | 01/09/2021 | OWN/2021-22/P/26 | Expenditures | 14,100 | |||||||
08/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 700 | 01/09/2021 | OWN/2021-22/P/27 | Expenditures | 5,640 | |||||||
08/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 5,300 | 01/09/2021 | OWN/2021-22/P/28 | Expenditures | 3,500 | |||||||
13/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 558,789 | 04/09/2021 | OWN/2021-22/P/30 | Expenditures | 10,000 | |||||||
24/09/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 14,164 | 04/09/2021 | OWN/2021-22/P/32 | Expenditures | 10,000 | |||||||
24/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,442 | 08/09/2021 | OWN/2021-22/P/31 | Expenditures | 700 | |||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/33 | Expenditures | 23,706 | ||||||||||
Direct Receipts | 16/09/2021 | FFC/2021-22/P/7 | Expenditures | 96,271 | ||||||||||
Direct Receipts | 16/09/2021 | FFC/2021-22/P/8 | Expenditures | 46,081 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:48:15 AM. |