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.) |
06/10/2021 | OWN/2021-22/R/40 | Direct Receipts | 10 | 07/10/2021 | OWN/2021-22/P/51 | Expenditures | 5,600 | |||||||
08/10/2021 | FFC/2021-22/R/2 | Direct Receipts | 11,538 | 07/10/2021 | OWN/2021-22/P/52 | Expenditures | 600 | |||||||
08/10/2021 | OWN/2021-22/R/41 | Direct Receipts | 11,556 | 07/10/2021 | OWN/2021-22/P/53 | Expenditures | 3,120 | |||||||
11/10/2021 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 205,029 | 22/10/2021 | OWN/2021-22/P/54 | Expenditures | 1,820 | |||||||
11/10/2021 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 305,430 | 22/10/2021 | OWN/2021-22/P/55 | Expenditures | 107 | |||||||
13/10/2021 | OWN/2021-22/R/42 | Direct Receipts | 400 | 22/10/2021 | OWN/2021-22/P/56 | Expenditures | 500 | |||||||
13/10/2021 | OWN/2021-22/R/43 | Direct Receipts | 96 | 22/10/2021 | OWN/2021-22/P/57 | Expenditures | 4,590 | |||||||
13/10/2021 | OWN/2021-22/R/44 | Direct Receipts | 219 | 22/10/2021 | OWN/2021-22/P/58 | Expenditures | 1,221 | |||||||
18/10/2021 | FFC/2021-22/R/3 | Direct Receipts | 697 | 22/10/2021 | OWN/2021-22/P/59 | Expenditures | 89 | |||||||
18/10/2021 | OWN/2021-22/R/45 | Direct Receipts | 200 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/46 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:31:58 AM. |