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.) |
05/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 104,847 | 01/07/2021 | OWN/2021-22/P/63 | Expenditures | 36,176 | |||||||
07/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 32,245 | 01/07/2021 | OWN/2021-22/P/64 | Expenditures | 29,905 | |||||||
08/07/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 1,487,274 | 02/07/2021 | OWN/2021-22/P/65 | Expenditures | 48,850 | |||||||
20/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 41,645 | 03/07/2021 | SWMS/2021-22/P/4 | Expenditures | 39,600 | |||||||
20/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 51,023 | 05/07/2021 | OWN/2021-22/P/66 | Expenditures | 9,900 | |||||||
23/07/2021 | SWMS/2021-22/R/2 | Direct Receipts | 39,600 | 05/07/2021 | OWN/2021-22/P/67 | Expenditures | 9,900 | |||||||
30/07/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 904,635 | 08/07/2021 | OWN/2021-22/P/68 | Expenditures | 31,864 | |||||||
Reverse Receipt -PFMS | 09/07/2021 | OWN/2021-22/P/69 | Expenditures | 31,328 | ||||||||||
Reverse Receipt -PFMS | 09/07/2021 | OWN/2021-22/P/70 | Expenditures | 26,018 | ||||||||||
Reverse Receipt -PFMS | 09/07/2021 | OWN/2021-22/P/71 | Expenditures | 9,700 | ||||||||||
Reverse Receipt -PFMS | 12/07/2021 | OWN/2021-22/P/72 | Expenditures | 14,750 | ||||||||||
Reverse Receipt -PFMS | 13/07/2021 | OWN/2021-22/P/73 | Expenditures | 15,799 | ||||||||||
Reverse Receipt -PFMS | 14/07/2021 | OWN/2021-22/P/74 | Expenditures | 23,150 | ||||||||||
Reverse Receipt -PFMS | 20/07/2021 | OWN/2021-22/P/122 | Expenditures | 48,423 | ||||||||||
Reverse Receipt -PFMS | 20/07/2021 | OWN/2021-22/P/75 | Expenditures | 9,700 | ||||||||||
Reverse Receipt -PFMS | 22/07/2021 | OWN/2021-22/P/76 | Expenditures | 9,700 | ||||||||||
Reverse Receipt -PFMS | 23/07/2021 | OWN/2021-22/P/77 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | OWN/2021-22/P/78 | Expenditures | 25,100 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | OWN/2021-22/P/79 | Expenditures | 24,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:39:27 AM. |