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.) |
01/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 34,500 | 09/09/2021 | OWN/2021-22/P/47 | Expenditures | 27,559 | |||||||
01/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 20,300 | 09/09/2021 | OWN/2021-22/P/48 | Expenditures | 12,675 | |||||||
01/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 15,580 | 09/09/2021 | OWN/2021-22/P/49 | Expenditures | 12,776 | |||||||
01/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,260 | 09/09/2021 | OWN/2021-22/P/50 | Expenditures | 5,000 | |||||||
01/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 10,575 | 09/09/2021 | OWN/2021-22/P/51 | Expenditures | 5,000 | |||||||
01/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,860 | 09/09/2021 | OWN/2021-22/P/52 | Expenditures | 17,151 | |||||||
01/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 11,000 | 09/09/2021 | OWN/2021-22/P/53 | Expenditures | 13,519 | |||||||
01/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 10,000 | 09/09/2021 | OWN/2021-22/P/54 | Expenditures | 13,620 | |||||||
01/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 500 | 09/09/2021 | OWN/2021-22/P/55 | Expenditures | 13,398 | |||||||
14/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 504,140 | 09/09/2021 | OWN/2021-22/P/56 | Expenditures | 14,916 | |||||||
Reverse Receipt -PFMS | 09/09/2021 | OWN/2021-22/P/57 | Expenditures | 13,397 | ||||||||||
Reverse Receipt -PFMS | 09/09/2021 | OWN/2021-22/P/58 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 09/09/2021 | OWN/2021-22/P/59 | Expenditures | 14,500 | ||||||||||
Reverse Receipt -PFMS | 09/09/2021 | OWN/2021-22/P/60 | Expenditures | 4,400 | ||||||||||
Reverse Receipt -PFMS | 09/09/2021 | OWN/2021-22/P/61 | Expenditures | 14,500 | ||||||||||
Reverse Receipt -PFMS | 09/09/2021 | SFCG/2021-22/P/12 | Expenditures | 46,587 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:55:16 PM. |