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.) |
30/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 91,866 | 24/06/2021 | XVFC/2021-22/P/4 | Expenditures | 30,000 | 30/06/2021 | OWN/2021-22/C/1 | 59,800 | ||||
30/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 44,000 | 24/06/2021 | XVFC/2021-22/P/5 | Expenditures | 30,000 | |||||||
30/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 7,791 | 24/06/2021 | XVFC/2021-22/P/6 | Expenditures | 30,000 | |||||||
30/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 59,800 | 24/06/2021 | XVFC/2021-22/P/7 | Expenditures | 22,000 | |||||||
30/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 35,000 | 24/06/2021 | XVFC/2021-22/P/8 | Expenditures | 7,000 | |||||||
30/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 400,000 | 30/06/2021 | OWN/2021-22/P/1 | Expenditures | 35,000 | |||||||
30/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 120,000 | 30/06/2021 | OWN/2021-22/P/2 | Expenditures | 59,800 | |||||||
30/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 12,329 | 30/06/2021 | OWN/2021-22/P/3 | Expenditures | 250,000 | |||||||
30/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 486 | 30/06/2021 | OWN/2021-22/P/5 | Expenditures | 150,000 | |||||||
30/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 120,607 | 30/06/2021 | OWN/2021-22/P/9 | Expenditures | 120,000 | |||||||
30/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 203,908 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:25:21 AM. |