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.) |
07/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,560 | 05/07/2021 | OWN/2021-22/P/45 | Expenditures | 12,520 | |||||||
08/07/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 659,395 | 05/07/2021 | OWN/2021-22/P/46 | Expenditures | 15,120 | |||||||
13/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 71,257 | 06/07/2021 | OWN/2021-22/P/47 | Expenditures | 2,418 | |||||||
13/07/2021 | SFCG/2021-22/R/7 | Direct Receipts | 60,000 | 09/07/2021 | OWN/2021-22/P/48 | Expenditures | 2,500 | |||||||
17/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 14,400 | 15/07/2021 | OWN/2021-22/P/49 | Expenditures | 4,950 | |||||||
30/07/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 401,078 | 15/07/2021 | OWN/2021-22/P/50 | Expenditures | 61,850 | |||||||
Reverse Receipt -PFMS | 23/07/2021 | OWN/2021-22/P/51 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 23/07/2021 | OWN/2021-22/P/52 | Expenditures | 19,960 | ||||||||||
Reverse Receipt -PFMS | 23/07/2021 | OWN/2021-22/P/53 | Expenditures | 18,782 | ||||||||||
Reverse Receipt -PFMS | 23/07/2021 | SWMS/2021-22/P/4 | Expenditures | 14,400 | ||||||||||
Reverse Receipt -PFMS | 25/07/2021 | OWN/2021-22/P/54 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | OWN/2021-22/P/55 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | OWN/2021-22/P/56 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | OWN/2021-22/P/57 | Expenditures | 9,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:18:54 AM. |