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.) |
13/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 12,600 | 02/08/2021 | OWN/2021-22/P/67 | Expenditures | 893,642 | |||||||
13/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,252,720 | 02/08/2021 | OWN/2021-22/P/68 | Expenditures | 244,400 | |||||||
23/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 4,976 | 10/08/2021 | MLACDS/2021-22/P/14 | Expenditures | 16,500 | |||||||
31/08/2021 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 2,081,113 | 10/08/2021 | OWN/2021-22/P/56 | Expenditures | 23,253 | |||||||
31/08/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 3,421,526 | 10/08/2021 | OWN/2021-22/P/69 | Expenditures | 2,340 | |||||||
31/08/2021 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 10 | 13/08/2021 | OWN/2021-22/P/70 | Expenditures | 2,340 | |||||||
Reverse Receipt -PFMS | 17/08/2021 | OWN/2021-22/P/71 | Expenditures | 14,930 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | OWN/2021-22/P/72 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | OWN/2021-22/P/73 | Expenditures | 2,228 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | OWN/2021-22/P/74 | Expenditures | 23,934 | ||||||||||
Reverse Receipt -PFMS | 23/08/2021 | OWN/2021-22/P/75 | Expenditures | 16,025 | ||||||||||
Reverse Receipt -PFMS | 23/08/2021 | OWN/2021-22/P/76 | Expenditures | 16,761 | ||||||||||
Reverse Receipt -PFMS | 24/08/2021 | OWN/2021-22/P/77 | Expenditures | 788,722 | ||||||||||
Reverse Receipt -PFMS | 24/08/2021 | OWN/2021-22/P/78 | Expenditures | 33,440 | ||||||||||
Reverse Receipt -PFMS | 31/08/2021 | OWN/2021-22/P/79 | Expenditures | 381,039 | ||||||||||
Reverse Receipt -PFMS | 31/08/2021 | OWN/2021-22/P/80 | Expenditures | 63,809 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:57:31 PM. |