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.) |
04/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 24,000 | 03/08/2021 | OWN/2021-22/P/65 | Expenditures | 34,680 | |||||||
07/08/2021 | IAY/2021-22/R/2 | Direct Receipts | 7,933 | 03/08/2021 | OWN/2021-22/P/66 | Expenditures | 18,350 | |||||||
07/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,176 | 03/08/2021 | OWN/2021-22/P/67 | Expenditures | 6,500 | |||||||
07/08/2021 | SFCG/2021-22/R/9 | Direct Receipts | 2,336 | 03/08/2021 | OWN/2021-22/P/68 | Expenditures | 6,300 | |||||||
13/08/2021 | SFCG/2021-22/R/8 | Direct Receipts | 36,000 | 03/08/2021 | OWN/2021-22/P/69 | Expenditures | 14,650 | |||||||
16/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 582,210 | 03/08/2021 | OWN/2021-22/P/70 | Expenditures | 8,500 | |||||||
17/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 957,187 | 10/08/2021 | OWN/2021-22/P/71 | Expenditures | 4,900 | |||||||
Reverse Receipt -PFMS | 10/08/2021 | OWN/2021-22/P/72 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 10/08/2021 | OWN/2021-22/P/73 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:40:41 AM. |