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.) |
05/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 11,750 | 02/07/2021 | OWN/2021-22/P/24 | Expenditures | 4,100 | |||||||
08/07/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 194,585 | 02/07/2021 | OWN/2021-22/P/25 | Expenditures | 4,380 | |||||||
12/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 27,570 | 02/07/2021 | OWN/2021-22/P/26 | Expenditures | 7,900 | |||||||
30/07/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 118,356 | 13/07/2021 | OWN/2021-22/P/27 | Expenditures | 4,500 | |||||||
31/07/2021 | FFC/2021-22/R/2 | Direct Receipts | 8,761 | 13/07/2021 | OWN/2021-22/P/28 | Expenditures | 1,500 | |||||||
31/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 580 | 17/07/2021 | OWN/2021-22/P/36 | Expenditures | 4,350 | |||||||
31/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 506 | 24/07/2021 | OWN/2021-22/P/30 | Expenditures | 7,500 | |||||||
31/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 13,924 | 24/07/2021 | OWN/2021-22/P/32 | Expenditures | 24,533 | |||||||
31/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 4,700 | 30/07/2021 | OWN/2021-22/P/33 | Expenditures | 24,533 | |||||||
31/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 693 | 31/07/2021 | OWN/2021-22/P/57 | Expenditures | 6,500 | |||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/58 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:55:27 AM. |