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.) |
08/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 13,750 | 06/09/2021 | OWN/2021-22/P/63 | Expenditures | 10,500 | |||||||
14/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 615,933 | 21/09/2021 | OWN/2021-22/P/64 | Expenditures | 2,800 | |||||||
21/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 5,460 | 21/09/2021 | OWN/2021-22/P/65 | Expenditures | 4,800 | |||||||
21/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 92,013 | 21/09/2021 | OWN/2021-22/P/66 | Expenditures | 4,900 | |||||||
22/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 2,035 | 21/09/2021 | OWN/2021-22/P/67 | Expenditures | 4,300 | |||||||
22/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,969 | 21/09/2021 | OWN/2021-22/P/68 | Expenditures | 4,800 | |||||||
22/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 110,779 | 21/09/2021 | OWN/2021-22/P/69 | Expenditures | 12,789 | |||||||
25/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 3,109 | 21/09/2021 | OWN/2021-22/P/70 | Expenditures | 42,302 | |||||||
25/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,650 | 21/09/2021 | XVFC/2021-22/P/2 | Expenditures | 30,603 | |||||||
25/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 911 | 21/09/2021 | XVFC/2021-22/P/3 | Expenditures | 82,310 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:02:36 AM. |