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.) |
06/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 2,300 | 09/09/2021 | FFC/2021-22/P/1 | Expenditures | 179,208 | |||||||
07/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 7,480 | 17/09/2021 | OWN/2021-22/P/70 | Expenditures | 18,640 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 385,908 | 17/09/2021 | OWN/2021-22/P/71 | Expenditures | 14,400 | |||||||
17/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 41,614 | 20/09/2021 | OWN/2021-22/P/65 | Expenditures | 146,651 | |||||||
21/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 14,400 | 22/09/2021 | OWN/2021-22/P/74 | Expenditures | 11,000 | |||||||
23/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 120,000 | 27/09/2021 | OWN/2021-22/P/75 | Expenditures | 4,950 | |||||||
28/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 3,250 | Expenditures | ||||||||||
30/09/2021 | IAY/2021-22/R/2 | Direct Receipts | 11,130 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 88 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 9,555 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:45:26 PM. |