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/1 | Reverse Receipt -PFMS | 10 | 02/06/2021 | OWN/2021-22/P/10 | Expenditures | 1,500 | |||||||
09/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 30,515 | 02/06/2021 | OWN/2021-22/P/11 | Expenditures | 1,200 | |||||||
30/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 28 | 02/06/2021 | OWN/2021-22/P/117 | Expenditures | 22,881 | |||||||
Direct Receipts | 02/06/2021 | OWN/2021-22/P/12 | Expenditures | 27,900 | ||||||||||
Direct Receipts | 02/06/2021 | OWN/2021-22/P/13 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 02/06/2021 | OWN/2021-22/P/14 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 02/06/2021 | OWN/2021-22/P/15 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 02/06/2021 | OWN/2021-22/P/16 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 02/06/2021 | OWN/2021-22/P/17 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 02/06/2021 | OWN/2021-22/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/06/2021 | OWN/2021-22/P/7 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 02/06/2021 | OWN/2021-22/P/8 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 02/06/2021 | OWN/2021-22/P/9 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 27/06/2021 | OWN/2021-22/P/18 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 27/06/2021 | OWN/2021-22/P/19 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/06/2021 | OWN/2021-22/P/20 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/21 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/22 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/23 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/24 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/25 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/26 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/27 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:54:47 PM. |