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.) |
03/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 18,000 | 02/08/2021 | OWN/2021-22/P/24 | Expenditures | 3,610 | |||||||
09/08/2021 | IAY/2021-22/R/2 | Direct Receipts | 582 | 02/08/2021 | OWN/2021-22/P/31 | Expenditures | 37,437 | |||||||
09/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 3,432 | 02/08/2021 | OWN/2021-22/P/32 | Expenditures | 900 | |||||||
09/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,353 | 02/08/2021 | OWN/2021-22/P/34 | Expenditures | 14,400 | |||||||
16/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 312,686 | 03/08/2021 | OWN/2021-22/P/25 | Expenditures | 8,960 | |||||||
17/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 514,073 | 23/08/2021 | OWN/2021-22/P/26 | Expenditures | 11,914 | |||||||
31/08/2021 | SFCG/2021-22/R/5 | Direct Receipts | 3,893 | 23/08/2021 | OWN/2021-22/P/27 | Expenditures | 6,500 | |||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/28 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/29 | Expenditures | 9,460 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/30 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/35 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/33 | Expenditures | 396 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/36 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/37 | Expenditures | 2,295 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:50:56 PM. |