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.) |
03/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,826 | 02/07/2021 | OWN/2021-22/P/32 | Expenditures | 1,000 | |||||||
08/07/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 468,283 | 02/07/2021 | OWN/2021-22/P/33 | Expenditures | 5,500 | |||||||
12/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 27,397 | 02/07/2021 | OWN/2021-22/P/34 | Expenditures | 6,000 | |||||||
17/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,600 | 02/07/2021 | OWN/2021-22/P/35 | Expenditures | 4,950 | |||||||
17/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,034 | 02/07/2021 | OWN/2021-22/P/36 | Expenditures | 4,100 | |||||||
19/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,980 | 02/07/2021 | OWN/2021-22/P/37 | Expenditures | 3,000 | |||||||
19/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 28,673 | 14/07/2021 | OWN/2021-22/P/38 | Expenditures | 4,700 | |||||||
30/07/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 284,833 | 14/07/2021 | OWN/2021-22/P/39 | Expenditures | 7,000 | |||||||
Reverse Receipt -PFMS | 14/07/2021 | OWN/2021-22/P/40 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 14/07/2021 | OWN/2021-22/P/41 | Expenditures | 18,058 | ||||||||||
Reverse Receipt -PFMS | 14/07/2021 | OWN/2021-22/P/42 | Expenditures | 16,680 | ||||||||||
Reverse Receipt -PFMS | 14/07/2021 | OWN/2021-22/P/43 | Expenditures | 3,670 | ||||||||||
Reverse Receipt -PFMS | 20/07/2021 | OWN/2021-22/P/44 | Expenditures | 6,900 | ||||||||||
Reverse Receipt -PFMS | 23/07/2021 | OWN/2021-22/P/45 | Expenditures | 43,365 | ||||||||||
Reverse Receipt -PFMS | 23/07/2021 | OWN/2021-22/P/46 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 23/07/2021 | OWN/2021-22/P/47 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:56:57 AM. |