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.) |
09/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 30,273 | 01/06/2021 | OWN/2021-22/P/2 | Expenditures | 43,080 | |||||||
09/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 61,358 | 01/06/2021 | OWN/2021-22/P/4 | Expenditures | 11,100 | |||||||
16/06/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 10 | 15/06/2021 | OWN/2021-22/P/11 | Expenditures | 4,500 | |||||||
30/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 15,260 | 15/06/2021 | OWN/2021-22/P/12 | Expenditures | 3,575 | |||||||
30/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 131 | 15/06/2021 | OWN/2021-22/P/13 | Expenditures | 5,000 | |||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/15 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/16 | Expenditures | 20,520 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/17 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 15/06/2021 | XVFC/2021-22/P/1 | Expenditures | 40,890 | ||||||||||
Direct Receipts | 15/06/2021 | XVFC/2021-22/P/2 | Expenditures | 20,077 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/24 | Expenditures | 28,973 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:55:19 PM. |