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 | 57,200 | 09/06/2021 | OWN/2021-22/P/1 | Expenditures | 57,200 | 08/06/2021 | OWN/2021-22/C/1 | 179,240 | ||||
10/06/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 115,606 | 09/06/2021 | OWN/2021-22/P/2 | Expenditures | 32,487 | 29/06/2021 | OWN/2021-22/C/2 | 150,000 | ||||
28/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 150,000 | 10/06/2021 | OWN/2021-22/P/3 | Expenditures | 12,553 | |||||||
30/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 18 | 11/06/2021 | OWN/2021-22/P/4 | Expenditures | 32,000 | |||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/5 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 12/06/2021 | OWN/2021-22/P/6 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/10 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/11 | Expenditures | 10,760 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/12 | Expenditures | 72,540 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/7 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/8 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/9 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:13:04 PM. |