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.) |
02/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 25,489 | 02/06/2021 | OWN/2021-22/P/1 | Expenditures | 504 | 07/06/2021 | PPMS/2021-22/C/1 | 24,000 | ||||
02/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 30,738 | 02/06/2021 | OWN/2021-22/P/2 | Expenditures | 198 | |||||||
02/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 19 | 03/06/2021 | OWN/2021-22/P/3 | Expenditures | 500 | |||||||
02/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 717 | 04/06/2021 | OWN/2021-22/P/4 | Expenditures | 2,360 | |||||||
02/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 121,268 | 05/06/2021 | OWN/2021-22/P/5 | Expenditures | 1,600 | |||||||
03/06/2021 | SSP/2021-22/R/1 | Direct Receipts | 350 | 06/06/2021 | OWN/2021-22/P/6 | Expenditures | 39,995 | |||||||
04/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,360 | 07/06/2021 | PPMS/2021-22/P/1 | Expenditures | 24,000 | |||||||
05/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,600 | Expenditures | ||||||||||
06/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 39,995 | Expenditures | ||||||||||
07/06/2021 | PPMS/2021-22/R/2 | Direct Receipts | 24,000 | Expenditures | ||||||||||
09/06/2021 | SSP/2021-22/R/2 | Direct Receipts | 350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:18:52 PM. |