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.) |
02/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 53 | 01/09/2021 | XVFC/2021-22/P/1 | Expenditures | 238,148 | |||||||
02/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 7,300 | 22/09/2021 | OWN/2021-22/P/37 | Expenditures | 3,400 | |||||||
02/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 730 | 22/09/2021 | OWN/2021-22/P/38 | Expenditures | 16,500 | |||||||
02/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 6,600 | 22/09/2021 | OWN/2021-22/P/39 | Expenditures | 9,500 | |||||||
02/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 3,950 | 22/09/2021 | OWN/2021-22/P/40 | Expenditures | 2,930 | |||||||
02/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 395 | 22/09/2021 | OWN/2021-22/P/41 | Expenditures | 4,800 | |||||||
02/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 3,300 | 22/09/2021 | OWN/2021-22/P/42 | Expenditures | 4,700 | |||||||
02/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 16,975 | 22/09/2021 | OWN/2021-22/P/43 | Expenditures | 26,200 | |||||||
02/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 245,438 | Expenditures | ||||||||||
02/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 149,287 | Expenditures | ||||||||||
14/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 217,693 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 28,315 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:34:07 AM. |