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.) |
02/09/2021 | OWN/2021-22/R/1 | Direct Receipts | 10,598 | 03/09/2021 | OWN/2021-22/P/1 | Expenditures | 730,000 | |||||||
02/09/2021 | OWN/2021-22/R/2 | Direct Receipts | 15,037 | 03/09/2021 | OWN/2021-22/P/2 | Expenditures | 265.5 | |||||||
02/09/2021 | OWN/2021-22/R/3 | Direct Receipts | 11,412 | 03/09/2021 | OWN/2021-22/P/3 | Expenditures | 500,000 | |||||||
02/09/2021 | OWN/2021-22/R/4 | Direct Receipts | 5,245 | 03/09/2021 | OWN/2021-22/P/4 | Expenditures | 284,536 | |||||||
02/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,595 | 03/09/2021 | OWN/2021-22/P/5 | Expenditures | 52,000 | |||||||
02/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,068 | 03/09/2021 | OWN/2021-22/P/6 | Expenditures | 118 | |||||||
02/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 442,680 | 03/09/2021 | OWN/2021-22/P/7 | Expenditures | 10,000 | |||||||
02/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 74,040 | 03/09/2021 | OWN/2021-22/P/8 | Expenditures | 138,700 | |||||||
02/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,108 | 03/09/2021 | OWN/2021-22/P/9 | Expenditures | 118 | |||||||
08/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 558,789 | 04/09/2021 | OWN/2021-22/P/10 | Expenditures | 324,000 | |||||||
Reverse Receipt -PFMS | 04/09/2021 | OWN/2021-22/P/11 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 04/09/2021 | OWN/2021-22/P/12 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 04/09/2021 | OWN/2021-22/P/13 | Expenditures | 74,040 | ||||||||||
Reverse Receipt -PFMS | 04/09/2021 | OWN/2021-22/P/14 | Expenditures | 43,000 | ||||||||||
Reverse Receipt -PFMS | 08/09/2021 | OWN/2021-22/P/15 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 24/09/2021 | FFC/2021-22/P/7 | Expenditures | 230,996 | ||||||||||
Reverse Receipt -PFMS | 24/09/2021 | FFC/2021-22/P/8 | Expenditures | 140,095 | ||||||||||
Reverse Receipt -PFMS | 24/09/2021 | FFC/2021-22/P/9 | Expenditures | 29,751 | ||||||||||
Reverse Receipt -PFMS | 29/09/2021 | XVFC/2021-22/P/4 | Expenditures | 138,878 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:40:41 AM. |