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.) |
02/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 12,574 | 02/08/2021 | OWN/2021-22/P/42 | Expenditures | 50,631 | |||||||
11/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,776 | 02/08/2021 | OWN/2021-22/P/43 | Expenditures | 11,200 | |||||||
16/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 338,783 | 03/08/2021 | OWN/2021-22/P/44 | Expenditures | 5,700 | |||||||
17/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 556,980 | 03/08/2021 | OWN/2021-22/P/45 | Expenditures | 1,565 | |||||||
24/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 9,788 | 03/08/2021 | OWN/2021-22/P/46 | Expenditures | 500 | |||||||
26/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 2,960 | 06/08/2021 | SFCG/2021-22/P/11 | Expenditures | 23,575 | |||||||
Direct Receipts | 06/08/2021 | SFCG/2021-22/P/12 | Expenditures | 36,202 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/47 | Expenditures | 23,406 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/48 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/49 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/50 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:02:13 PM. |