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.) |
02/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 180,000 | 09/07/2021 | OWN/2021-22/P/49 | Expenditures | 210 | 09/07/2021 | OWN/2021-22/C/1 | 52,000 | ||||
09/07/2021 | SSP/2021-22/R/7 | Direct Receipts | 36,000 | 09/07/2021 | OWN/2021-22/P/50 | Expenditures | 1,000 | 09/07/2021 | SSP/2021-22/C/2 | 15,600 | ||||
14/07/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 241,529 | 09/07/2021 | OWN/2021-22/P/51 | Expenditures | 790 | |||||||
22/07/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 71,858 | 10/07/2021 | SSP/2021-22/P/4 | Expenditures | 15,600 | |||||||
29/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 7,500 | 13/07/2021 | XVFC/2021-22/P/2 | Expenditures | 12,250 | |||||||
29/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 5,100 | 13/07/2021 | XVFC/2021-22/P/3 | Expenditures | 12,250 | |||||||
29/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 6,000 | 13/07/2021 | XVFC/2021-22/P/4 | Expenditures | 7,000 | |||||||
29/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 5,100 | 13/07/2021 | XVFC/2021-22/P/5 | Expenditures | 7,000 | |||||||
29/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 4,800 | 13/07/2021 | XVFC/2021-22/P/6 | Expenditures | 6,500 | |||||||
31/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 8,067 | 27/07/2021 | OWN/2021-22/P/52 | Expenditures | 2,176 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:50:24 PM. |