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.) |
07/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 100,000 | 07/08/2021 | OWN/2021-22/P/4 | Expenditures | 100,000 | |||||||
13/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 14,400 | 13/08/2021 | OWN/2021-22/P/44 | Expenditures | 9,500 | |||||||
16/08/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 220,379 | 13/08/2021 | OWN/2021-22/P/45 | Expenditures | 3,000 | |||||||
17/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 362,315 | 13/08/2021 | OWN/2021-22/P/46 | Expenditures | 9,500 | |||||||
Reverse Receipt -PFMS | 13/08/2021 | OWN/2021-22/P/47 | Expenditures | 9,500 | ||||||||||
Reverse Receipt -PFMS | 13/08/2021 | OWN/2021-22/P/48 | Expenditures | 9,500 | ||||||||||
Reverse Receipt -PFMS | 19/08/2021 | OWN/2021-22/P/49 | Expenditures | 9,650 | ||||||||||
Reverse Receipt -PFMS | 19/08/2021 | OWN/2021-22/P/50 | Expenditures | 9,650 | ||||||||||
Reverse Receipt -PFMS | 19/08/2021 | OWN/2021-22/P/51 | Expenditures | 9,750 | ||||||||||
Reverse Receipt -PFMS | 19/08/2021 | OWN/2021-22/P/52 | Expenditures | 9,750 | ||||||||||
Reverse Receipt -PFMS | 19/08/2021 | OWN/2021-22/P/53 | Expenditures | 9,750 | ||||||||||
Reverse Receipt -PFMS | 19/08/2021 | OWN/2021-22/P/54 | Expenditures | 6,400 | ||||||||||
Reverse Receipt -PFMS | 19/08/2021 | OWN/2021-22/P/55 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:22:11 AM. |