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.) |
01/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,782 | 02/08/2021 | OWN/2021-22/P/55 | Expenditures | 4,700 | |||||||
01/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 21,611 | 02/08/2021 | OWN/2021-22/P/56 | Expenditures | 4,600 | |||||||
10/08/2021 | IAY/2021-22/R/2 | Direct Receipts | 5,068 | 02/08/2021 | OWN/2021-22/P/57 | Expenditures | 4,850 | |||||||
13/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 10,800 | 02/08/2021 | OWN/2021-22/P/58 | Expenditures | 4,900 | |||||||
16/08/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 177,121 | 02/08/2021 | OWN/2021-22/P/59 | Expenditures | 2,500 | |||||||
17/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 291,197 | 02/08/2021 | OWN/2021-22/P/60 | Expenditures | 9,120 | |||||||
18/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 9,900 | 02/08/2021 | OWN/2021-22/P/61 | Expenditures | 10,800 | |||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/62 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/63 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/64 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/65 | Expenditures | 4,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:39:19 AM. |