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/3 | Direct Receipts | 16 | 08/09/2021 | FFC/2021-22/P/15 | Expenditures | 4,000 | 09/09/2021 | OWN/2021-22/C/1 | 60,000 | ||||
08/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 188.8 | 08/09/2021 | OWN/2021-22/P/3 | Expenditures | 188.8 | |||||||
08/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 676,428 | 08/09/2021 | OWN/2021-22/P/4 | Expenditures | 7,114 | |||||||
09/09/2021 | OWN/2021-22/R/4 | Direct Receipts | 3 | 09/09/2021 | OWN/2021-22/P/5 | Expenditures | 12,285 | |||||||
10/09/2021 | PDS/2021-22/R/5 | Direct Receipts | 11,832 | 10/09/2021 | PDS/2021-22/P/5 | Expenditures | 30,300 | |||||||
14/09/2021 | PDS/2021-22/R/6 | Direct Receipts | 256,054 | 14/09/2021 | PDS/2021-22/P/6 | Expenditures | 255,947 | |||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/6 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/7 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:42:49 PM. |