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.) |
14/09/2021 | OWN/2021-22/R/1 | Direct Receipts | 86,849 | 14/09/2021 | OWN/2021-22/P/1 | Expenditures | 19,950 | |||||||
14/09/2021 | OWN/2021-22/R/2 | Direct Receipts | 18,424 | 14/09/2021 | OWN/2021-22/P/10 | Expenditures | 18,500 | |||||||
14/09/2021 | OWN/2021-22/R/3 | Direct Receipts | 12,500 | 14/09/2021 | OWN/2021-22/P/11 | Expenditures | 19,750 | |||||||
14/09/2021 | OWN/2021-22/R/4 | Direct Receipts | 42,737 | 14/09/2021 | OWN/2021-22/P/12 | Expenditures | 4,950 | |||||||
14/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 200,000 | 14/09/2021 | OWN/2021-22/P/13 | Expenditures | 16,700 | |||||||
14/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 252,064 | 14/09/2021 | OWN/2021-22/P/14 | Expenditures | 14,370 | |||||||
Reverse Receipt -PFMS | 14/09/2021 | OWN/2021-22/P/15 | Expenditures | 18,400 | ||||||||||
Reverse Receipt -PFMS | 14/09/2021 | OWN/2021-22/P/16 | Expenditures | 8,500 | ||||||||||
Reverse Receipt -PFMS | 14/09/2021 | OWN/2021-22/P/2 | Expenditures | 19,850 | ||||||||||
Reverse Receipt -PFMS | 14/09/2021 | OWN/2021-22/P/3 | Expenditures | 17,600 | ||||||||||
Reverse Receipt -PFMS | 14/09/2021 | OWN/2021-22/P/4 | Expenditures | 9,600 | ||||||||||
Reverse Receipt -PFMS | 14/09/2021 | OWN/2021-22/P/5 | Expenditures | 19,850 | ||||||||||
Reverse Receipt -PFMS | 14/09/2021 | OWN/2021-22/P/6 | Expenditures | 18,600 | ||||||||||
Reverse Receipt -PFMS | 14/09/2021 | OWN/2021-22/P/7 | Expenditures | 3,795 | ||||||||||
Reverse Receipt -PFMS | 14/09/2021 | OWN/2021-22/P/8 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 14/09/2021 | OWN/2021-22/P/9 | Expenditures | 4,850 | ||||||||||
Reverse Receipt -PFMS | 22/09/2021 | OWN/2021-22/P/17 | Expenditures | 8,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:24:42 PM. |