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.) |
18/11/2021 | OWN/2021-22/R/20 | Direct Receipts | 29,681 | 18/11/2021 | OWN/2021-22/P/26 | Expenditures | 90,000 | |||||||
18/11/2021 | OWN/2021-22/R/21 | Direct Receipts | 49,000 | 18/11/2021 | OWN/2021-22/P/27 | Expenditures | 88,000 | |||||||
18/11/2021 | OWN/2021-22/R/22 | Direct Receipts | 6,650 | 18/11/2021 | OWN/2021-22/P/28 | Expenditures | 14,200 | |||||||
18/11/2021 | OWN/2021-22/R/23 | Direct Receipts | 14,200 | 18/11/2021 | OWN/2021-22/P/29 | Expenditures | 49,000 | |||||||
18/11/2021 | OWN/2021-22/R/24 | Direct Receipts | 6,000 | 18/11/2021 | OWN/2021-22/P/30 | Expenditures | 5,600 | |||||||
18/11/2021 | OWN/2021-22/R/25 | Direct Receipts | 7,000 | 18/11/2021 | OWN/2021-22/P/31 | Expenditures | 1,050 | |||||||
18/11/2021 | OWN/2021-22/R/26 | Direct Receipts | 9,000 | 18/11/2021 | OWN/2021-22/P/32 | Expenditures | 13,950 | |||||||
18/11/2021 | OWN/2021-22/R/27 | Direct Receipts | 10,600 | 18/11/2021 | OWN/2021-22/P/33 | Expenditures | 7,100 | |||||||
18/11/2021 | OWN/2021-22/R/28 | Direct Receipts | 17,000 | 18/11/2021 | OWN/2021-22/P/34 | Expenditures | 7,100 | |||||||
30/11/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 132,469 | 18/11/2021 | OWN/2021-22/P/35 | Expenditures | 5,600 | |||||||
30/11/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 198,702 | 18/11/2021 | OWN/2021-22/P/36 | Expenditures | 8,280 | |||||||
Reverse Receipt -PFMS | 18/11/2021 | OWN/2021-22/P/37 | Expenditures | 481 | ||||||||||
Reverse Receipt -PFMS | 18/11/2021 | OWN/2021-22/P/38 | Expenditures | 2,639 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:41:47 PM. |