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.) |
01/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 10 | 04/06/2021 | OWN/2021-22/P/8 | Expenditures | 150 | |||||||
03/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 50 | 05/06/2021 | 5THSFC/2021-22/P/3 | Expenditures | 10,600 | |||||||
07/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 105,689 | 05/06/2021 | 5THSFC/2021-22/P/4 | Expenditures | 14,200 | |||||||
07/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 102,824 | 05/06/2021 | OWN/2021-22/P/10 | Expenditures | 901 | |||||||
07/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 5,358 | 05/06/2021 | OWN/2021-22/P/9 | Expenditures | 600 | |||||||
10/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 60 | 05/06/2021 | SDP/2021-22/P/1 | Expenditures | 90,000 | |||||||
15/06/2021 | SDP/2021-22/R/1 | Direct Receipts | 15,000 | 15/06/2021 | 5THSFC/2021-22/P/5 | Expenditures | 7,098 | |||||||
18/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 100 | 15/06/2021 | 5THSFC/2021-22/P/6 | Expenditures | 20,000 | |||||||
26/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 50 | 26/06/2021 | OWN/2021-22/P/11 | Expenditures | 261 | |||||||
26/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 100 | Expenditures | ||||||||||
27/06/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 61,397 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 10 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:45:14 PM. |