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.) |
05/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,570 | 02/06/2021 | OWN/2021-22/P/28 | Expenditures | 250 | |||||||
14/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,770 | 02/06/2021 | OWN/2021-22/P/29 | Expenditures | 7,000 | |||||||
14/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 19,650 | 10/06/2021 | OWN/2021-22/P/30 | Expenditures | 632 | |||||||
17/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 117,828 | 10/06/2021 | OWN/2021-22/P/31 | Expenditures | 3,000 | |||||||
17/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 114,180 | 10/06/2021 | OWN/2021-22/P/32 | Expenditures | 280 | |||||||
17/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 2,460,184 | 15/06/2021 | OWN/2021-22/P/33 | Expenditures | 11,340 | |||||||
17/06/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 1 | 16/06/2021 | OWN/2021-22/P/34 | Expenditures | 2,000 | |||||||
21/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 10,100 | 16/06/2021 | OWN/2021-22/P/35 | Expenditures | 155 | |||||||
30/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 15,300 | 17/06/2021 | OWN/2021-22/P/36 | Expenditures | 11,745 | |||||||
30/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 5,400 | 21/06/2021 | OWN/2021-22/P/37 | Expenditures | 10,720 | |||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/38 | Expenditures | 15,487 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/39 | Expenditures | 114,100 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/40 | Expenditures | 16,293 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/41 | Expenditures | 49,649 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/42 | Expenditures | 2,477 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/43 | Expenditures | 5,128 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/44 | Expenditures | 4,130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:15:04 PM. |