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.) |
20/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 18,300 | 06/05/2021 | OWN/2021-22/P/6 | Expenditures | 3,450 | |||||||
31/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 12,000 | 06/05/2021 | OWN/2021-22/P/7 | Expenditures | 1,500 | |||||||
31/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,500 | 16/05/2021 | OWN/2021-22/P/8 | Expenditures | 1,695 | |||||||
31/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 3,500 | 21/05/2021 | OWN/2021-22/P/10 | Expenditures | 39,995 | |||||||
31/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 170 | 21/05/2021 | OWN/2021-22/P/9 | Expenditures | 22 | |||||||
31/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 75 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 100 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 75 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 250 | Expenditures | ||||||||||
31/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 97,285 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:24:06 PM. |