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.) |
01/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 388,693 | 01/09/2021 | OWN/2021-22/P/57 | Expenditures | 14,600 | |||||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 537,758 | 01/09/2021 | OWN/2021-22/P/58 | Expenditures | 26,600 | |||||||
Reverse Receipt -PFMS | 01/09/2021 | OWN/2021-22/P/59 | Expenditures | 14,700 | ||||||||||
Reverse Receipt -PFMS | 01/09/2021 | OWN/2021-22/P/60 | Expenditures | 24,500 | ||||||||||
Reverse Receipt -PFMS | 01/09/2021 | OWN/2021-22/P/61 | Expenditures | 14,500 | ||||||||||
Reverse Receipt -PFMS | 01/09/2021 | OWN/2021-22/P/62 | Expenditures | 14,600 | ||||||||||
Reverse Receipt -PFMS | 01/09/2021 | OWN/2021-22/P/63 | Expenditures | 19,200 | ||||||||||
Reverse Receipt -PFMS | 01/09/2021 | OWN/2021-22/P/64 | Expenditures | 14,300 | ||||||||||
Reverse Receipt -PFMS | 01/09/2021 | OWN/2021-22/P/65 | Expenditures | 19,757 | ||||||||||
Reverse Receipt -PFMS | 01/09/2021 | OWN/2021-22/P/66 | Expenditures | 17,065 | ||||||||||
Reverse Receipt -PFMS | 01/09/2021 | OWN/2021-22/P/67 | Expenditures | 8,331 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 06:01:59 AM. |