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.) |
06/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 25,900 | 17/09/2021 | OWN/2021-22/P/16 | Expenditures | 15,000 | |||||||
06/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 1,172,500 | 21/09/2021 | OWN/2021-22/P/17 | Expenditures | 10,000 | |||||||
06/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 1,387,000 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 200,000 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 8,060 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 5,200 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 45,000 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 44,300 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 25,000 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 24,810 | Expenditures | ||||||||||
29/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 2,080,000 | Expenditures | ||||||||||
30/09/2021 | XVFC/2021-22/R/8 | Direct Receipts | 75,925 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:17:09 PM. |