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.) |
09/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 40,005 | 09/03/2022 | 5THSFC/2021-22/P/4 | Expenditures | 139,599 | 14/03/2022 | OWN/2021-22/C/1 | 40 | ||||
09/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 2,161 | 09/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 24,000 | |||||||
18/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 84,040 | 09/03/2022 | FFC/2021-22/P/8 | Expenditures | 99,696 | |||||||
18/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 31 | 09/03/2022 | OWN/2021-22/P/1 | Expenditures | 23,080 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 441,430 | 09/03/2022 | OWN/2021-22/P/2 | Expenditures | 9,990 | |||||||
Reverse Receipt -PFMS | 09/03/2022 | OWN/2021-22/P/3 | Expenditures | 41,460 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | OWN/2021-22/P/4 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | OWN/2021-22/P/5 | Expenditures | 45,960 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | OWN/2021-22/P/7 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | OWN/2021-22/P/8 | Expenditures | 2,200 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | OWN/2021-22/P/9 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:24:59 PM. |