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.) |
02/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 44,617 | 02/08/2021 | OWN/2021-22/P/54 | Expenditures | 1,500 | |||||||
13/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 18,000 | 02/08/2021 | OWN/2021-22/P/55 | Expenditures | 1,500 | |||||||
16/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 344,063 | 02/08/2021 | OWN/2021-22/P/56 | Expenditures | 4,900 | |||||||
17/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 565,659 | 02/08/2021 | OWN/2021-22/P/57 | Expenditures | 3,720 | |||||||
Reverse Receipt -PFMS | 02/08/2021 | OWN/2021-22/P/58 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 02/08/2021 | OWN/2021-22/P/59 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 02/08/2021 | OWN/2021-22/P/60 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 02/08/2021 | SFCG/2021-22/P/5 | Expenditures | 22,658 | ||||||||||
Reverse Receipt -PFMS | 02/08/2021 | SWMS/2021-22/P/3 | Expenditures | 14,400 | ||||||||||
Reverse Receipt -PFMS | 11/08/2021 | OWN/2021-22/P/69 | Expenditures | 32,440 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | OWN/2021-22/P/61 | Expenditures | 29,400 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | OWN/2021-22/P/62 | Expenditures | 17,677 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | OWN/2021-22/P/63 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:58:10 AM. |