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.) |
01/11/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 211,735 | 04/11/2021 | OWN/2021-22/P/40 | Expenditures | 2,700 | |||||||
04/11/2021 | OWN/2021-22/R/30 | Direct Receipts | 15,580 | 04/11/2021 | OWN/2021-22/P/41 | Expenditures | 690 | |||||||
04/11/2021 | OWN/2021-22/R/31 | Direct Receipts | 34,475 | 04/11/2021 | OWN/2021-22/P/42 | Expenditures | 1,625 | |||||||
Direct Receipts | 06/11/2021 | OWN/2021-22/P/43 | Expenditures | 2,702 | ||||||||||
Direct Receipts | 06/11/2021 | OWN/2021-22/P/44 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/45 | Expenditures | 450 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/46 | Expenditures | 6,480 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/47 | Expenditures | 530 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/48 | Expenditures | 580 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/49 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/50 | Expenditures | 150 | ||||||||||
Direct Receipts | 19/11/2021 | OWN/2021-22/P/51 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/52 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 23/11/2021 | NWPS/2021-22/P/3 | Expenditures | 350 | ||||||||||
Direct Receipts | 23/11/2021 | SSP/2021-22/P/5 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 23/11/2021 | SSY/2021-22/P/3 | Expenditures | 350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:39:46 PM. |