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.) |
08/11/2021 | OWN/2021-22/R/26 | Direct Receipts | 10,600 | 08/11/2021 | OWN/2021-22/P/13 | Expenditures | 36,000 | |||||||
08/11/2021 | OWN/2021-22/R/27 | Direct Receipts | 9,000 | 08/11/2021 | OWN/2021-22/P/14 | Expenditures | 24,000 | |||||||
08/11/2021 | OWN/2021-22/R/28 | Direct Receipts | 5,000 | 08/11/2021 | OWN/2021-22/P/15 | Expenditures | 18,750 | |||||||
08/11/2021 | OWN/2021-22/R/29 | Direct Receipts | 6,000 | 08/11/2021 | OWN/2021-22/P/16 | Expenditures | 21,200 | |||||||
08/11/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 117,448 | 30/11/2021 | 5THSFC/2021-22/P/2 | Expenditures | 100,704 | |||||||
08/11/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 176,171 | 30/11/2021 | VKVNY/2021-22/P/6 | Expenditures | 250,000 | |||||||
29/11/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 100,000 | 30/11/2021 | VKVNY/2021-22/P/7 | Expenditures | 248,000 | |||||||
29/11/2021 | VKVNY/2021-22/R/7 | Direct Receipts | 250,000 | 30/11/2021 | VKVNY/2021-22/P/8 | Expenditures | 2,000 | |||||||
29/11/2021 | VKVNY/2021-22/R/8 | Direct Receipts | 250,000 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/24 | Direct Receipts | 600 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/25 | Direct Receipts | 29,681 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:49:12 AM. |