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.) |
06/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 9,246 | 02/08/2021 | OWN/2021-22/P/53 | Expenditures | 11,200 | |||||||
10/08/2021 | IAY/2021-22/R/4 | Direct Receipts | 4,398 | 05/08/2021 | OWN/2021-22/P/42 | Expenditures | 35,473 | |||||||
10/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 7,210 | 09/08/2021 | OWN/2021-22/P/54 | Expenditures | 2,500 | |||||||
10/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 3,586 | 10/08/2021 | OWN/2021-22/P/55 | Expenditures | 4,900 | |||||||
10/08/2021 | SWMS/2021-22/R/2 | Direct Receipts | 108 | 10/08/2021 | OWN/2021-22/P/56 | Expenditures | 4,950 | |||||||
16/08/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 465,972 | 10/08/2021 | OWN/2021-22/P/57 | Expenditures | 18,000 | |||||||
17/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 766,086 | 12/08/2021 | OWN/2021-22/P/58 | Expenditures | 9,850 | |||||||
Reverse Receipt -PFMS | 13/08/2021 | OWN/2021-22/P/59 | Expenditures | 15,600 | ||||||||||
Reverse Receipt -PFMS | 16/08/2021 | OWN/2021-22/P/60 | Expenditures | 9,650 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | OWN/2021-22/P/61 | Expenditures | 9,800 | ||||||||||
Reverse Receipt -PFMS | 18/08/2021 | OWN/2021-22/P/62 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 20/08/2021 | OWN/2021-22/P/63 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 23/08/2021 | OWN/2021-22/P/64 | Expenditures | 9,800 | ||||||||||
Reverse Receipt -PFMS | 25/08/2021 | OWN/2021-22/P/65 | Expenditures | 18,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:31:04 AM. |