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.) |
01/11/2021 | OWN/2021-22/R/15 | Direct Receipts | 27,600 | 09/11/2021 | OWN/2021-22/P/12 | Expenditures | 162 | 09/11/2021 | OWN/2021-22/C/3 | 162 | ||||
01/11/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 159,664 | 13/11/2021 | FFC/2021-22/P/1 | Expenditures | 5,832.5 | 17/11/2021 | OWN/2021-22/C/4 | 1,800 | ||||
02/11/2021 | XVFC/2021-22/R/7 | Transfer | 82,800 | 17/11/2021 | OWN/2021-22/P/13 | Expenditures | 1,800 | 23/11/2021 | OWN/2021-22/C/5 | 4,452 | ||||
02/11/2021 | XVFC/2021-22/R/8 | Transfer | 115,200 | 23/11/2021 | OWN/2021-22/P/14 | Expenditures | 4,000 | |||||||
24/11/2021 | XVFC/2021-22/R/9 | Transfer | 40,000 | 23/11/2021 | OWN/2021-22/P/15 | Expenditures | 452 | |||||||
30/11/2021 | OWN/2021-22/R/16 | Direct Receipts | 27 | 23/11/2021 | OWN/2021-22/P/18 | Expenditures | 12,000 | |||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/19 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/20 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/21 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/22 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/23 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/24 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/25 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:23:44 AM. |