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.) |
10/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 7,150 | 05/05/2021 | OWN/2021-22/P/15 | Expenditures | 135 | |||||||
11/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 18,200 | 08/05/2021 | OWN/2021-22/P/16 | Expenditures | 1,200 | |||||||
31/05/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 183,175 | 09/05/2021 | OWN/2021-22/P/17 | Expenditures | 320 | |||||||
Reverse Receipt -PFMS | 15/05/2021 | OWN/2021-22/P/18 | Expenditures | 300 | ||||||||||
Reverse Receipt -PFMS | 16/05/2021 | OWN/2021-22/P/19 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 20/05/2021 | OWN/2021-22/P/20 | Expenditures | 4,620 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | OWN/2021-22/P/21 | Expenditures | 700 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | OWN/2021-22/P/22 | Expenditures | 180 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | OWN/2021-22/P/23 | Expenditures | 2,580 | ||||||||||
Reverse Receipt -PFMS | 26/05/2021 | OWN/2021-22/P/24 | Expenditures | 350 | ||||||||||
Reverse Receipt -PFMS | 26/05/2021 | OWN/2021-22/P/25 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 28/05/2021 | OWN/2021-22/P/26 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 30/05/2021 | OWN/2021-22/P/27 | Expenditures | 800 | ||||||||||
Reverse Receipt -PFMS | 30/05/2021 | OWN/2021-22/P/28 | Expenditures | 2,800 | ||||||||||
Reverse Receipt -PFMS | 30/05/2021 | OWN/2021-22/P/29 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 30/05/2021 | OWN/2021-22/P/30 | Expenditures | 2,800 | ||||||||||
Reverse Receipt -PFMS | 30/05/2021 | OWN/2021-22/P/31 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:12:02 PM. |