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.) |
07/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 89,145 | 02/07/2021 | OWN/2021-22/P/74 | Expenditures | 24,400 | |||||||
08/07/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 866,245 | 02/07/2021 | OWN/2021-22/P/75 | Expenditures | 1,600 | |||||||
14/07/2021 | SFCG/2021-22/R/9 | Direct Receipts | 60,000 | 03/07/2021 | SFCG/2021-22/P/13 | Expenditures | 35,384 | |||||||
19/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 10,885 | 05/07/2021 | OWN/2021-22/P/76 | Expenditures | 4,900 | |||||||
28/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 26,106 | 05/07/2021 | OWN/2021-22/P/77 | Expenditures | 4,900 | |||||||
30/07/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 526,894 | 05/07/2021 | OWN/2021-22/P/78 | Expenditures | 4,700 | |||||||
Reverse Receipt -PFMS | 05/07/2021 | OWN/2021-22/P/79 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 05/07/2021 | OWN/2021-22/P/80 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 14/07/2021 | OWN/2021-22/P/81 | Expenditures | 10,820 | ||||||||||
Reverse Receipt -PFMS | 14/07/2021 | OWN/2021-22/P/82 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 14/07/2021 | OWN/2021-22/P/83 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 14/07/2021 | OWN/2021-22/P/84 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 20/07/2021 | OWN/2021-22/P/85 | Expenditures | 28,000 | ||||||||||
Reverse Receipt -PFMS | 20/07/2021 | OWN/2021-22/P/86 | Expenditures | 9,500 | ||||||||||
Reverse Receipt -PFMS | 20/07/2021 | OWN/2021-22/P/87 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 20/07/2021 | OWN/2021-22/P/88 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 20/07/2021 | OWN/2021-22/P/89 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 20/07/2021 | OWN/2021-22/P/90 | Expenditures | 2,730 | ||||||||||
Reverse Receipt -PFMS | 20/07/2021 | OWN/2021-22/P/91 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 20/07/2021 | SFCG/2021-22/P/9 | Expenditures | 8,966 | ||||||||||
Reverse Receipt -PFMS | 22/07/2021 | OWN/2021-22/P/92 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 22/07/2021 | OWN/2021-22/P/93 | Expenditures | 4,700 | ||||||||||
Reverse Receipt -PFMS | 22/07/2021 | OWN/2021-22/P/94 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 23/07/2021 | OWN/2021-22/P/95 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 23/07/2021 | OWN/2021-22/P/96 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 23/07/2021 | OWN/2021-22/P/97 | Expenditures | 8,100 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | OWN/2021-22/P/98 | Expenditures | 4,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:30:38 AM. |