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/15 | Direct Receipts | 1,264 | 05/08/2021 | OWN/2021-22/P/26 | Expenditures | 10,000 | |||||||
01/08/2021 | SFCG/2021-22/R/5 | Direct Receipts | 4,118 | 07/08/2021 | OWN/2021-22/P/25 | Expenditures | 38,363 | |||||||
01/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 508,260 | 07/08/2021 | OWN/2021-22/P/27 | Expenditures | 68,738 | |||||||
01/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 309,150 | 07/08/2021 | OWN/2021-22/P/28 | Expenditures | 31,250 | |||||||
05/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 5,085 | 10/08/2021 | OWN/2021-22/P/29 | Expenditures | 2,129 | |||||||
05/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 12,774.97 | 13/08/2021 | OWN/2021-22/P/30 | Expenditures | 17,700 | |||||||
07/08/2021 | IAY/2021-22/R/3 | Direct Receipts | 3,862 | Expenditures | ||||||||||
07/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 3,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:08:43 AM. |