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.) |
15/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 150 | 15/09/2021 | OWN/2021-22/P/14 | Expenditures | 350 | 15/09/2021 | OWN/2021-22/C/1 | 1,951 | ||||
20/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 200 | 15/09/2021 | OWN/2021-22/P/15 | Expenditures | 316 | |||||||
23/09/2021 | FFC/2021-22/R/3 | Direct Receipts | 16,700 | 15/09/2021 | OWN/2021-22/P/16 | Expenditures | 450 | |||||||
23/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 201 | 15/09/2021 | OWN/2021-22/P/17 | Expenditures | 285 | |||||||
23/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 111,574 | 15/09/2021 | OWN/2021-22/P/18 | Expenditures | 550 | |||||||
23/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 111,636 | 23/09/2021 | FFC/2021-22/P/4 | Expenditures | 111,636 | |||||||
24/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 108,976 | 23/09/2021 | FFC/2021-22/P/5 | Expenditures | 4,480 | |||||||
27/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,708 | 23/09/2021 | FFC/2021-22/P/6 | Expenditures | 122,757 | |||||||
27/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 163,464 | 23/09/2021 | OWN/2021-22/P/19 | Expenditures | 1,037 | |||||||
29/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 29,682 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:06:13 AM. |