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.) |
01/10/2021 | OWN/2021-22/R/11 | Direct Receipts | 7,776 | 06/10/2021 | VKVNY/2021-22/P/1 | Expenditures | 80,000 | |||||||
06/10/2021 | OWN/2021-22/R/12 | Direct Receipts | 13,000 | 12/10/2021 | OWN/2021-22/P/23 | Expenditures | 5,600 | |||||||
06/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 5,300 | 12/10/2021 | TSC/2021-22/P/1 | Expenditures | 12,000 | |||||||
06/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 3,450 | 26/10/2021 | OWN/2021-22/P/25 | Expenditures | 599 | |||||||
12/10/2021 | FFC/2021-22/R/1 | Direct Receipts | 103 | 26/10/2021 | OWN/2021-22/P/26 | Expenditures | 5,730 | |||||||
12/10/2021 | TSC/2021-22/R/1 | Direct Receipts | 9,528 | Expenditures | ||||||||||
26/10/2021 | FFC/2021-22/R/2 | Direct Receipts | 2,355 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 29,681 | Expenditures | ||||||||||
28/10/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 259,219 | Expenditures | ||||||||||
28/10/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 388,828 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:21:38 PM. |