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.) |
02/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 2,000 | 02/08/2021 | OWN/2021-22/P/25 | Expenditures | 12,500 | |||||||
02/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 8,050 | 02/08/2021 | OWN/2021-22/P/26 | Expenditures | 2,850 | |||||||
02/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 661 | 02/08/2021 | OWN/2021-22/P/27 | Expenditures | 2,850 | |||||||
02/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 595 | 02/08/2021 | SFCG/2021-22/P/8 | Expenditures | 28,515 | |||||||
02/08/2021 | SFCG/2021-22/R/8 | Direct Receipts | 1,680 | 10/08/2021 | OWN/2021-22/P/28 | Expenditures | 1,800 | |||||||
16/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 350,651 | 10/08/2021 | OWN/2021-22/P/29 | Expenditures | 5,000 | |||||||
17/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 576,492 | 12/08/2021 | OWN/2021-22/P/30 | Expenditures | 4,500 | |||||||
20/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 24,776 | 12/08/2021 | OWN/2021-22/P/31 | Expenditures | 4,500 | |||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/32 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/33 | Expenditures | 33,159 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/34 | Expenditures | 29,782 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/35 | Expenditures | 10,187 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/36 | Expenditures | 44,121 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/37 | Expenditures | 13,036 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:26:40 PM. |