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.) |
03/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 92,803 | 13/09/2021 | IAY/2021-22/P/1 | Expenditures | 47.2 | |||||||
13/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 100,922 | 13/09/2021 | OWN/2021-22/P/28 | Expenditures | 44,833 | |||||||
14/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 525,558 | 13/09/2021 | OWN/2021-22/P/42 | Expenditures | 14,430 | |||||||
Reverse Receipt -PFMS | 13/09/2021 | OWN/2021-22/P/43 | Expenditures | 9,860 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | OWN/2021-22/P/44 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 16/09/2021 | OWN/2021-22/P/45 | Expenditures | 9,850 | ||||||||||
Reverse Receipt -PFMS | 20/09/2021 | OWN/2021-22/P/46 | Expenditures | 9,980 | ||||||||||
Reverse Receipt -PFMS | 20/09/2021 | OWN/2021-22/P/47 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 20/09/2021 | OWN/2021-22/P/48 | Expenditures | 5,300 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | OWN/2021-22/P/49 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:52:21 AM. |