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.) |
07/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 316,093 | 01/09/2021 | OWN/2021-22/P/81 | Expenditures | 53,146 | |||||||
10/09/2021 | SWMS/2021-22/R/6 | Direct Receipts | 25,200 | 09/09/2021 | XVFC/2021-22/P/2 | Expenditures | 378,299 | |||||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 612,264 | 13/09/2021 | OWN/2021-22/P/66 | Expenditures | 5,450 | |||||||
Reverse Receipt -PFMS | 13/09/2021 | OWN/2021-22/P/67 | Expenditures | 1,155 | ||||||||||
Reverse Receipt -PFMS | 13/09/2021 | OWN/2021-22/P/82 | Expenditures | 420 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | OWN/2021-22/P/68 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | OWN/2021-22/P/69 | Expenditures | 2,228 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | OWN/2021-22/P/70 | Expenditures | 4,650 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | OWN/2021-22/P/71 | Expenditures | 860 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | SWMS/2021-22/P/8 | Expenditures | 25,200 | ||||||||||
Reverse Receipt -PFMS | 18/09/2021 | OWN/2021-22/P/72 | Expenditures | 18,810 | ||||||||||
Reverse Receipt -PFMS | 18/09/2021 | OWN/2021-22/P/73 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 18/09/2021 | OWN/2021-22/P/74 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 21/09/2021 | OWN/2021-22/P/75 | Expenditures | 5,250 | ||||||||||
Reverse Receipt -PFMS | 21/09/2021 | OWN/2021-22/P/76 | Expenditures | 16,800 | ||||||||||
Reverse Receipt -PFMS | 27/09/2021 | OWN/2021-22/P/77 | Expenditures | 35,500 | ||||||||||
Reverse Receipt -PFMS | 27/09/2021 | OWN/2021-22/P/78 | Expenditures | 19,500 | ||||||||||
Reverse Receipt -PFMS | 27/09/2021 | OWN/2021-22/P/79 | Expenditures | 8,400 | ||||||||||
Reverse Receipt -PFMS | 27/09/2021 | OWN/2021-22/P/80 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:46:57 AM. |