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.) |
01/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 28,686 | 02/06/2021 | OWN/2021-22/P/1 | Expenditures | 50,000 | 01/06/2021 | OWN/2021-22/C/1 | 93,600 | ||||
02/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 65,000 | 02/06/2021 | OWN/2021-22/P/2 | Expenditures | 20,000 | 05/06/2021 | OWN/2021-22/C/2 | 93,000 | ||||
06/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 114,057 | 02/06/2021 | OWN/2021-22/P/3 | Expenditures | 20,000 | |||||||
10/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 118,235 | 05/06/2021 | OWN/2021-22/P/4 | Expenditures | 65,000 | |||||||
25/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 161 | 05/06/2021 | OWN/2021-22/P/5 | Expenditures | 31,000 | |||||||
30/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 44,000 | 06/06/2021 | OWN/2021-22/P/6 | Expenditures | 118 | |||||||
Direct Receipts | 06/06/2021 | XVFC/2021-22/P/1 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 06/06/2021 | XVFC/2021-22/P/10 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 06/06/2021 | XVFC/2021-22/P/11 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 06/06/2021 | XVFC/2021-22/P/2 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 06/06/2021 | XVFC/2021-22/P/3 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 06/06/2021 | XVFC/2021-22/P/4 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 06/06/2021 | XVFC/2021-22/P/5 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 06/06/2021 | XVFC/2021-22/P/6 | OB Cancellation | 114,057 | ||||||||||
Direct Receipts | 06/06/2021 | XVFC/2021-22/P/7 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 06/06/2021 | XVFC/2021-22/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/06/2021 | XVFC/2021-22/P/9 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:12:52 AM. |