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.) |
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 727,393 | 13/09/2021 | OWN/2021-22/P/59 | Expenditures | 9,500 | |||||||
17/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 3,360 | 13/09/2021 | OWN/2021-22/P/60 | Expenditures | 14,500 | |||||||
17/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 12,940 | 13/09/2021 | OWN/2021-22/P/61 | Expenditures | 4,500 | |||||||
20/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 114,850 | 13/09/2021 | OWN/2021-22/P/62 | Expenditures | 4,800 | |||||||
24/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 9,330 | 21/09/2021 | OWN/2021-22/P/63 | Expenditures | 4,500 | |||||||
30/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 220 | 23/09/2021 | OWN/2021-22/P/64 | Expenditures | 1,500 | |||||||
30/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 22 | 23/09/2021 | OWN/2021-22/P/65 | Expenditures | 7,580 | |||||||
30/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 8,750 | 23/09/2021 | OWN/2021-22/P/66 | Expenditures | 14,500 | |||||||
30/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 417 | 23/09/2021 | OWN/2021-22/P/67 | Expenditures | 13,500 | |||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/68 | Expenditures | 17,800 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/69 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/70 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/71 | Expenditures | 234 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:23:57 PM. |