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/1 | Direct Receipts | 16,000 | 01/06/2021 | OWN/2021-22/P/1 | Expenditures | 25 | |||||||
01/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 61 | 01/06/2021 | OWN/2021-22/P/2 | Expenditures | 5 | |||||||
01/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 335 | 14/06/2021 | OWN/2021-22/P/3 | Expenditures | 7,508 | |||||||
01/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 758 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 7,508 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 7,508 | Expenditures | ||||||||||
23/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 144,620 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 38,027 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 31,535 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 496 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 12 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 7,500 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 224 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,584 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 758 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 195 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 5 | Expenditures | ||||||||||
30/06/2021 | XVFC/2021-22/R/4 | Direct Receipts | 7,795 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:06:00 PM. |