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.) |
16/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 7,216 | 16/09/2021 | OWN/2021-22/P/14 | Expenditures | 22,860 | |||||||
16/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 42,336 | 16/09/2021 | OWN/2021-22/P/15 | Expenditures | 95,181 | |||||||
16/09/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 10 | 16/09/2021 | OWN/2021-22/P/16 | Expenditures | 95,239 | |||||||
16/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 657,840 | 16/09/2021 | OWN/2021-22/P/17 | Expenditures | 57,201 | |||||||
16/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 400,132 | 16/09/2021 | OWN/2021-22/P/18 | Expenditures | 36,383 | |||||||
16/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 583,476 | 16/09/2021 | OWN/2021-22/P/19 | Expenditures | 7,650 | |||||||
18/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 113,631 | 16/09/2021 | OWN/2021-22/P/20 | Expenditures | 12,120 | |||||||
24/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 6,468 | 19/09/2021 | OWN/2021-22/P/21 | Expenditures | 90,752 | |||||||
29/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 24,896 | 19/09/2021 | OWN/2021-22/P/22 | Expenditures | 41,250 | |||||||
30/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 5,492 | 19/09/2021 | OWN/2021-22/P/23 | Expenditures | 190,510 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:08:09 PM. |