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 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 10 | 01/06/2021 | OWN/2021-22/P/15 | Expenditures | 2,000 | |||||||
04/06/2021 | SWMS/2021-22/R/2 | Direct Receipts | 21,600 | 04/06/2021 | OWN/2021-22/P/6 | Expenditures | 34,358 | |||||||
09/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 3,514 | 04/06/2021 | SWMS/2021-22/P/2 | Expenditures | 21,600 | |||||||
11/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 83,168 | 15/06/2021 | OWN/2021-22/P/12 | Expenditures | 4,000 | |||||||
11/06/2021 | OWN/2021-22/R/62 | Direct Receipts | 84,000 | 15/06/2021 | OWN/2021-22/P/13 | Expenditures | 49,560 | |||||||
14/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 3,234 | 15/06/2021 | OWN/2021-22/P/14 | Expenditures | 42,480 | |||||||
14/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 52,137 | 17/06/2021 | OWN/2021-22/P/10 | Expenditures | 37,170 | |||||||
16/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 53,791 | 17/06/2021 | OWN/2021-22/P/11 | Expenditures | 45,950 | |||||||
23/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,400 | 28/06/2021 | OWN/2021-22/P/9 | Expenditures | 49,560 | |||||||
23/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 45,064 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 63,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:32:40 PM. |