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/13 | Expenditures | 15,780 | |||||||
09/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 59,168 | 02/06/2021 | OWN/2021-22/P/14 | Expenditures | 1,500 | |||||||
30/06/2021 | IAY/2021-22/R/1 | Direct Receipts | 4,754 | 02/06/2021 | OWN/2021-22/P/15 | Expenditures | 4,500 | |||||||
30/06/2021 | NRLM/2021-22/R/1 | Direct Receipts | 97 | 04/06/2021 | OWN/2021-22/P/16 | Expenditures | 4,500 | |||||||
30/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 4,680 | 04/06/2021 | OWN/2021-22/P/17 | Expenditures | 4,500 | |||||||
Direct Receipts | 04/06/2021 | OWN/2021-22/P/18 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 04/06/2021 | OWN/2021-22/P/19 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 04/06/2021 | OWN/2021-22/P/20 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 04/06/2021 | OWN/2021-22/P/21 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 04/06/2021 | OWN/2021-22/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/06/2021 | OWN/2021-22/P/23 | Expenditures | 14,110 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/24 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/25 | Expenditures | 21,310 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/26 | Expenditures | 0.75 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:25:16 AM. |