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.) |
01/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 18,735 | 02/08/2021 | OWN/2021-22/P/25 | Expenditures | 5,500 | |||||||
01/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 27,557 | 02/08/2021 | OWN/2021-22/P/32 | Expenditures | 25,923 | |||||||
01/08/2021 | SFCG/2021-22/R/5 | Direct Receipts | 92,778 | 02/08/2021 | OWN/2021-22/P/33 | Expenditures | 120 | |||||||
05/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 55 | 13/08/2021 | OWN/2021-22/P/26 | Expenditures | 10,316 | |||||||
11/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 132 | 16/08/2021 | OWN/2021-22/P/27 | Expenditures | 5,000 | |||||||
16/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,000 | 16/08/2021 | OWN/2021-22/P/28 | Expenditures | 5,000 | |||||||
16/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 156,476 | 16/08/2021 | OWN/2021-22/P/29 | Expenditures | 11,928 | |||||||
17/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 257,258 | 16/08/2021 | OWN/2021-22/P/30 | Expenditures | 31,784 | |||||||
19/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 43,100 | 17/08/2021 | OWN/2021-22/P/31 | Expenditures | 5,000 | |||||||
25/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,000 | 20/08/2021 | FFC/2021-22/P/1 | Expenditures | 1,120,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:31:21 PM. |