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.) |
01/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 86,509 | 01/07/2021 | OWN/2021-22/P/1 | Expenditures | 200,000 | 01/07/2021 | OWN/2021-22/C/2 | 59,800 | ||||
01/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 250,000 | 01/07/2021 | OWN/2021-22/P/2 | Expenditures | 80,200 | |||||||
01/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 5,000 | 17/07/2021 | XVFC/2021-22/P/1 | Expenditures | 49,000 | |||||||
12/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 43,470 | 17/07/2021 | XVFC/2021-22/P/2 | Expenditures | 43,000 | |||||||
15/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 59,800 | 17/07/2021 | XVFC/2021-22/P/3 | Expenditures | 100,000 | |||||||
15/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 548 | 17/07/2021 | XVFC/2021-22/P/4 | Expenditures | 6,000 | |||||||
20/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 8 | 19/07/2021 | OWN/2021-22/P/3 | Expenditures | 250,000 | |||||||
20/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 44,000 | 19/07/2021 | OWN/2021-22/P/4 | Expenditures | 20.57 | |||||||
20/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 26,095 | 19/07/2021 | OWN/2021-22/P/5 | Expenditures | 59,800 | |||||||
20/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 26,173 | 19/07/2021 | OWN/2021-22/P/6 | Expenditures | 22 | |||||||
20/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 112,713 | 19/07/2021 | OWN/2021-22/P/7 | Expenditures | 220 | |||||||
Reverse Receipt -PFMS | 19/07/2021 | OWN/2021-22/P/8 | Expenditures | 26,000 | ||||||||||
Reverse Receipt -PFMS | 19/07/2021 | XVFC/2021-22/P/5 | Expenditures | 48,500 | ||||||||||
Reverse Receipt -PFMS | 19/07/2021 | XVFC/2021-22/P/6 | Expenditures | 48,500 | ||||||||||
Reverse Receipt -PFMS | 19/07/2021 | XVFC/2021-22/P/7 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:43:10 PM. |