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.) |
02/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 7,550 | 02/07/2021 | OWN/2021-22/P/41 | Expenditures | 19.1 | |||||||
02/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,500 | 09/07/2021 | OWN/2021-22/P/43 | Expenditures | 300 | |||||||
03/07/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 44,000 | 10/07/2021 | OWN/2021-22/P/42 | Expenditures | 750 | |||||||
05/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 3,500 | 10/07/2021 | OWN/2021-22/P/44 | Expenditures | 300 | |||||||
27/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 79,970 | 10/07/2021 | OWN/2021-22/P/45 | Expenditures | 900 | |||||||
31/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,750 | 10/07/2021 | OWN/2021-22/P/46 | Expenditures | 300 | |||||||
31/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 291 | 26/07/2021 | XVFC/2021-22/P/1 | Expenditures | 45,000 | |||||||
31/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,523 | 26/07/2021 | XVFC/2021-22/P/2 | Expenditures | 7,200 | |||||||
Direct Receipts | 26/07/2021 | XVFC/2021-22/P/3 | Expenditures | 18,345 | ||||||||||
Direct Receipts | 26/07/2021 | XVFC/2021-22/P/4 | Expenditures | 29,680 | ||||||||||
Direct Receipts | 26/07/2021 | XVFC/2021-22/P/5 | Expenditures | 8,590 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/47 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/48 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/49 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:09:37 PM. |