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.) |
29/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 50,000 | 30/10/2021 | OWN/2021-22/P/34 | Expenditures | 5,010 | 29/10/2021 | OWN/2021-22/C/3 | 10,500 | ||||
29/10/2021 | OWN/2021-22/R/28 | Direct Receipts | 44,000 | 30/10/2021 | OWN/2021-22/P/35 | Expenditures | 1,350 | 29/10/2021 | OWN/2021-22/C/4 | 10,000 | ||||
29/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,171 | 30/10/2021 | OWN/2021-22/P/36 | Expenditures | 3,000 | |||||||
31/10/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 130,286 | 30/10/2021 | OWN/2021-22/P/37 | Expenditures | 1,160 | |||||||
Reverse Receipt -PFMS | 30/10/2021 | OWN/2021-22/P/38 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | OWN/2021-22/P/39 | Expenditures | 58,850 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | XVFC/2021-22/P/14 | Expenditures | 14,005 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | XVFC/2021-22/P/15 | Expenditures | 3,800 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | XVFC/2021-22/P/16 | Expenditures | 200 | ||||||||||
Reverse Receipt -PFMS | 31/10/2021 | OWN/2021-22/P/40 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 31/10/2021 | OWN/2021-22/P/41 | Expenditures | 44,000 | ||||||||||
Reverse Receipt -PFMS | 31/10/2021 | OWN/2021-22/P/42 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 31/10/2021 | OWN/2021-22/P/43 | Expenditures | 3,840 | ||||||||||
Reverse Receipt -PFMS | 31/10/2021 | OWN/2021-22/P/44 | Expenditures | 12,400 | ||||||||||
Reverse Receipt -PFMS | 31/10/2021 | OWN/2021-22/P/45 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:13:15 AM. |