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/9 | Direct Receipts | 69,053 | 02/09/2021 | OWN/2021-22/P/41 | Expenditures | 2,228 | |||||||
03/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 93,145 | 02/09/2021 | OWN/2021-22/P/43 | Expenditures | 1,500 | |||||||
14/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 537,754 | 02/09/2021 | OWN/2021-22/P/44 | Expenditures | 5,000 | |||||||
Reverse Receipt -PFMS | 02/09/2021 | OWN/2021-22/P/45 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 02/09/2021 | OWN/2021-22/P/46 | Expenditures | 22,500 | ||||||||||
Reverse Receipt -PFMS | 02/09/2021 | OWN/2021-22/P/47 | Expenditures | 27,500 | ||||||||||
Reverse Receipt -PFMS | 03/09/2021 | OWN/2021-22/P/20 | Expenditures | 21,098 | ||||||||||
Reverse Receipt -PFMS | 03/09/2021 | OWN/2021-22/P/21 | Expenditures | 4,140 | ||||||||||
Reverse Receipt -PFMS | 03/09/2021 | OWN/2021-22/P/22 | Expenditures | 3,690 | ||||||||||
Reverse Receipt -PFMS | 03/09/2021 | OWN/2021-22/P/23 | Expenditures | 3,690 | ||||||||||
Reverse Receipt -PFMS | 03/09/2021 | OWN/2021-22/P/24 | Expenditures | 4,540 | ||||||||||
Reverse Receipt -PFMS | 03/09/2021 | OWN/2021-22/P/25 | Expenditures | 4,540 | ||||||||||
Reverse Receipt -PFMS | 03/09/2021 | OWN/2021-22/P/26 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 03/09/2021 | OWN/2021-22/P/42 | Expenditures | 7,672 | ||||||||||
Reverse Receipt -PFMS | 06/09/2021 | OWN/2021-22/P/48 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 06/09/2021 | OWN/2021-22/P/49 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 06/09/2021 | OWN/2021-22/P/50 | Expenditures | 11,000 | ||||||||||
Reverse Receipt -PFMS | 08/09/2021 | OWN/2021-22/P/51 | Expenditures | 15,700 | ||||||||||
Reverse Receipt -PFMS | 08/09/2021 | OWN/2021-22/P/52 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 17/09/2021 | OWN/2021-22/P/53 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:28:59 PM. |