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 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 96,460 | 02/07/2021 | OWN/2021-22/P/10 | Expenditures | 1,450 | |||||||
02/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 23,600 | 02/07/2021 | OWN/2021-22/P/11 | Expenditures | 950 | |||||||
04/07/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 44,000 | 02/07/2021 | OWN/2021-22/P/12 | Expenditures | 500 | |||||||
09/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 37,000 | 02/07/2021 | OWN/2021-22/P/13 | Expenditures | 2,006 | |||||||
Direct Receipts | 02/07/2021 | OWN/2021-22/P/14 | Expenditures | 140 | ||||||||||
Direct Receipts | 02/07/2021 | OWN/2021-22/P/17 | Expenditures | 5,160 | ||||||||||
Direct Receipts | 02/07/2021 | OWN/2021-22/P/9 | Expenditures | 4,340 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/15 | Expenditures | 1,535 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/16 | Expenditures | 190 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/18 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/19 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/20 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/21 | Expenditures | 140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:48:05 AM. |