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.) |
11/11/2021 | OWN/2021-22/R/34 | Direct Receipts | 20 | 17/11/2021 | OWN/2021-22/P/29 | Expenditures | 600 | |||||||
17/11/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 54,812 | 17/11/2021 | OWN/2021-22/P/30 | Expenditures | 1,244 | |||||||
17/11/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 82,217 | 17/11/2021 | OWN/2021-22/P/31 | Expenditures | 486 | |||||||
24/11/2021 | OWN/2021-22/R/35 | Direct Receipts | 20 | 17/11/2021 | OWN/2021-22/P/32 | Expenditures | 694 | |||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/33 | Expenditures | 71 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/34 | Expenditures | 6,850 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/35 | Expenditures | 31,920 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/36 | Expenditures | 14,806 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/37 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/38 | Expenditures | 43,890 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/39 | Expenditures | 35,999 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/40 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/41 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/42 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 24/11/2021 | VKVNY/2021-22/P/2 | Expenditures | 32,200 | ||||||||||
Direct Receipts | 24/11/2021 | VKVNY/2021-22/P/3 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 24/11/2021 | VKVNY/2021-22/P/4 | Expenditures | 69,090 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:46:51 AM. |