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.) |
01/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 107,005 | 05/07/2021 | OWN/2021-22/P/92 | Expenditures | 29,300 | |||||||
01/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 185,823 | 05/07/2021 | OWN/2021-22/P/93 | Expenditures | 18,500 | |||||||
05/07/2021 | SFCG/2021-22/R/3 | Direct Receipts | 34,288 | 05/07/2021 | OWN/2021-22/P/94 | Expenditures | 17,600 | |||||||
08/07/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 1,495,068 | 05/07/2021 | OWN/2021-22/P/95 | Expenditures | 9,500 | |||||||
15/07/2021 | SWMS/2021-22/R/3 | Direct Receipts | 50,475 | 05/07/2021 | OWN/2021-22/P/96 | Expenditures | 30,500 | |||||||
27/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 5,150 | 05/07/2021 | OWN/2021-22/P/97 | Expenditures | 9,000 | |||||||
30/07/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 909,375 | 05/07/2021 | SFCG/2021-22/P/4 | Expenditures | 37,168 | |||||||
Reverse Receipt -PFMS | 19/07/2021 | OWN/2021-22/P/100 | Expenditures | 9,500 | ||||||||||
Reverse Receipt -PFMS | 19/07/2021 | OWN/2021-22/P/101 | Expenditures | 16,300 | ||||||||||
Reverse Receipt -PFMS | 19/07/2021 | OWN/2021-22/P/102 | Expenditures | 14,800 | ||||||||||
Reverse Receipt -PFMS | 19/07/2021 | OWN/2021-22/P/103 | Expenditures | 14,500 | ||||||||||
Reverse Receipt -PFMS | 19/07/2021 | OWN/2021-22/P/104 | Expenditures | 18,600 | ||||||||||
Reverse Receipt -PFMS | 19/07/2021 | OWN/2021-22/P/105 | Expenditures | 13,500 | ||||||||||
Reverse Receipt -PFMS | 19/07/2021 | OWN/2021-22/P/106 | Expenditures | 18,400 | ||||||||||
Reverse Receipt -PFMS | 19/07/2021 | OWN/2021-22/P/107 | Expenditures | 13,500 | ||||||||||
Reverse Receipt -PFMS | 19/07/2021 | OWN/2021-22/P/98 | Expenditures | 24,500 | ||||||||||
Reverse Receipt -PFMS | 19/07/2021 | OWN/2021-22/P/99 | Expenditures | 20,700 | ||||||||||
Reverse Receipt -PFMS | 19/07/2021 | SWMS/2021-22/P/3 | Expenditures | 50,400 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | OWN/2021-22/P/108 | Expenditures | 13,500 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | OWN/2021-22/P/109 | Expenditures | 9,324 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:07:22 AM. |