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.) |
01/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 77,751 | 02/08/2021 | OWN/2021-22/P/4 | Expenditures | 30,000 | |||||||
01/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 110,000 | 02/08/2021 | OWN/2021-22/P/6 | Expenditures | 25,000 | |||||||
02/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 25,000 | 02/08/2021 | OWN/2021-22/P/7 | Expenditures | 70,000 | |||||||
02/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 45,200 | 03/08/2021 | XVFC/2021-22/P/10 | Expenditures | 49,914 | |||||||
02/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 70,000 | 03/08/2021 | XVFC/2021-22/P/8 | Expenditures | 49,843 | |||||||
02/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 30,000 | 03/08/2021 | XVFC/2021-22/P/9 | Expenditures | 33,276 | |||||||
04/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 126,841 | 05/08/2021 | OWN/2021-22/P/5 | Expenditures | 127,000 | |||||||
05/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 127,000 | 25/08/2021 | OWN/2021-22/P/8 | Expenditures | 26,000 | |||||||
25/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 26,000 | Expenditures | ||||||||||
31/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 2,806 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:02:04 AM. |