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/13 | Direct Receipts | 9,374 | 05/08/2021 | OWN/2021-22/P/53 | Expenditures | 18,000 | |||||||
01/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 12,408 | 05/08/2021 | OWN/2021-22/P/54 | Expenditures | 1,500 | |||||||
11/08/2021 | IAY/2021-22/R/1 | Direct Receipts | 6,932 | 05/08/2021 | OWN/2021-22/P/55 | Expenditures | 50,350 | |||||||
11/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 6,932 | 05/08/2021 | OWN/2021-22/P/56 | Expenditures | 4,850 | |||||||
13/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 18,000 | 05/08/2021 | OWN/2021-22/P/57 | Expenditures | 4,900 | |||||||
16/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 329,766 | 05/08/2021 | OWN/2021-22/P/58 | Expenditures | 4,950 | |||||||
17/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 542,157 | 05/08/2021 | OWN/2021-22/P/59 | Expenditures | 4,900 | |||||||
26/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 28,000 | 05/08/2021 | OWN/2021-22/P/60 | Expenditures | 4,900 | |||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/61 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/62 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/63 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/64 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/65 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/66 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/67 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/68 | Expenditures | 4,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:50:59 PM. |