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/10 | Direct Receipts | 600 | 02/08/2021 | OWN/2021-22/P/59 | Expenditures | 397,215 | |||||||
01/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 83,055 | 02/08/2021 | OWN/2021-22/P/60 | Expenditures | 4,400 | |||||||
01/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 38,600 | 02/08/2021 | OWN/2021-22/P/62 | Expenditures | 118,940 | |||||||
01/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 3,860 | 03/08/2021 | OWN/2021-22/P/61 | Expenditures | 1,800 | |||||||
01/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 8,600 | 25/08/2021 | OWN/2021-22/P/63 | Expenditures | 109,550 | |||||||
01/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 10 | 25/08/2021 | OWN/2021-22/P/64 | Expenditures | 48,000 | |||||||
01/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 1,706,393 | 27/08/2021 | OWN/2021-22/P/65 | Expenditures | 52,669 | |||||||
01/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 1,037,914 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:33:17 AM. |