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.) |
14/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 36,140 | 14/09/2021 | OWN/2021-22/P/35 | Expenditures | 30,000 | |||||||
14/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 3,370 | 14/09/2021 | OWN/2021-22/P/36 | Expenditures | 31,939 | |||||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 585,984 | 14/09/2021 | OWN/2021-22/P/37 | Expenditures | 29,500 | |||||||
Reverse Receipt -PFMS | 14/09/2021 | OWN/2021-22/P/38 | Expenditures | 30,534 | ||||||||||
Reverse Receipt -PFMS | 14/09/2021 | OWN/2021-22/P/39 | Expenditures | 10,859 | ||||||||||
Reverse Receipt -PFMS | 14/09/2021 | SFCG/2021-22/P/12 | Expenditures | 40,008 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | OWN/2021-22/P/40 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | OWN/2021-22/P/41 | Expenditures | 9,200 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | OWN/2021-22/P/42 | Expenditures | 17,260 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | OWN/2021-22/P/43 | Expenditures | 11,215 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | OWN/2021-22/P/44 | Expenditures | 28,517 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | OWN/2021-22/P/45 | Expenditures | 27,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:34:19 AM. |