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.) |
01/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,200 | 01/09/2021 | OWN/2021-22/P/25 | Expenditures | 5,000 | |||||||
08/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 10,000 | 01/09/2021 | OWN/2021-22/P/26 | Expenditures | 5,000 | |||||||
16/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,641 | 01/09/2021 | OWN/2021-22/P/27 | Expenditures | 4,000 | |||||||
30/09/2021 | XVFC/2021-22/R/1 | Direct Receipts | 219,848 | 01/09/2021 | OWN/2021-22/P/28 | Expenditures | 14,750 | |||||||
30/09/2021 | XVFC/2021-22/R/2 | Direct Receipts | 213,888 | 02/09/2021 | OWN/2021-22/P/29 | Expenditures | 1,797 | |||||||
30/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 127,715 | 02/09/2021 | OWN/2021-22/P/30 | Expenditures | 1,460 | |||||||
30/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 191,571 | 03/09/2021 | OWN/2021-22/P/23 | Expenditures | 21,882 | |||||||
Reverse Receipt -PFMS | 03/09/2021 | OWN/2021-22/P/24 | Expenditures | 1,324 | ||||||||||
Reverse Receipt -PFMS | 25/09/2021 | OWN/2021-22/P/33 | Expenditures | 16.99 | ||||||||||
Reverse Receipt -PFMS | 28/09/2021 | OWN/2021-22/P/31 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 28/09/2021 | OWN/2021-22/P/32 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:31:14 AM. |