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.) |
05/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 30,424 | 06/08/2021 | OWN/2021-22/P/37 | Expenditures | 69,418 | |||||||
05/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 46,800 | 06/08/2021 | OWN/2021-22/P/38 | Expenditures | 1,800 | |||||||
16/08/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 699,634 | 06/08/2021 | OWN/2021-22/P/39 | Expenditures | 62,298 | |||||||
17/08/2021 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 1,150,240 | 06/08/2021 | OWN/2021-22/P/40 | Expenditures | 1,800 | |||||||
Reverse Receipt -PFMS | 06/08/2021 | OWN/2021-22/P/49 | Expenditures | 70,787 | ||||||||||
Reverse Receipt -PFMS | 06/08/2021 | OWN/2021-22/P/51 | Expenditures | 5,425 | ||||||||||
Reverse Receipt -PFMS | 06/08/2021 | OWN/2021-22/P/52 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 06/08/2021 | OWN/2021-22/P/55 | Expenditures | 7,475 | ||||||||||
Reverse Receipt -PFMS | 06/08/2021 | SFCG/2021-22/P/2 | Expenditures | 148,016 | ||||||||||
Reverse Receipt -PFMS | 06/08/2021 | SWMS/2021-22/P/6 | Expenditures | 46,800 | ||||||||||
Reverse Receipt -PFMS | 23/08/2021 | OWN/2021-22/P/58 | Expenditures | 8,800 | ||||||||||
Reverse Receipt -PFMS | 23/08/2021 | OWN/2021-22/P/59 | Expenditures | 6,475 | ||||||||||
Reverse Receipt -PFMS | 23/08/2021 | OWN/2021-22/P/60 | Expenditures | 2,250 | ||||||||||
Reverse Receipt -PFMS | 23/08/2021 | OWN/2021-22/P/61 | Expenditures | 6,300 | ||||||||||
Reverse Receipt -PFMS | 23/08/2021 | OWN/2021-22/P/62 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 26/08/2021 | OWN/2021-22/P/63 | Expenditures | 247,802 | ||||||||||
Reverse Receipt -PFMS | 26/08/2021 | OWN/2021-22/P/64 | Expenditures | 36,000 | ||||||||||
Reverse Receipt -PFMS | 26/08/2021 | OWN/2021-22/P/65 | Expenditures | 7,300 | ||||||||||
Reverse Receipt -PFMS | 26/08/2021 | OWN/2021-22/P/66 | Expenditures | 220,709 | ||||||||||
Reverse Receipt -PFMS | 28/08/2021 | OWN/2021-22/P/67 | Expenditures | 108,031 | ||||||||||
Reverse Receipt -PFMS | 28/08/2021 | OWN/2021-22/P/68 | Expenditures | 4,260 | ||||||||||
Reverse Receipt -PFMS | 28/08/2021 | OWN/2021-22/P/69 | Expenditures | 151,404 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:05:40 PM. |