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/30 | Direct Receipts | 30,520 | 01/09/2021 | OWN/2021-22/P/125 | Expenditures | 5,887 | |||||||
01/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 3,052 | 01/09/2021 | OWN/2021-22/P/126 | Expenditures | 5,734 | |||||||
01/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 62,825 | 02/09/2021 | OWN/2021-22/P/127 | Expenditures | 6,000 | |||||||
01/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 12,510 | 02/09/2021 | OWN/2021-22/P/128 | Expenditures | 5,720 | |||||||
01/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 52,900 | 02/09/2021 | OWN/2021-22/P/129 | Expenditures | 59,948 | |||||||
01/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 300 | 02/09/2021 | OWN/2021-22/P/130 | Expenditures | 17,521 | |||||||
01/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 19,592 | 02/09/2021 | OWN/2021-22/P/131 | Expenditures | 6,000 | |||||||
01/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 74,392 | 03/09/2021 | OWN/2021-22/P/132 | Expenditures | 23,162 | |||||||
01/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,600 | 03/09/2021 | OWN/2021-22/P/133 | Expenditures | 3,500 | |||||||
01/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 32,895 | 03/09/2021 | OWN/2021-22/P/134 | Expenditures | 129,629 | |||||||
01/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 129,629 | 03/09/2021 | OWN/2021-22/P/135 | Expenditures | 18,396 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 1,440,820 | 03/09/2021 | OWN/2021-22/P/136 | Expenditures | 11,677 | |||||||
Reverse Receipt -PFMS | 04/09/2021 | OWN/2021-22/P/137 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 04/09/2021 | OWN/2021-22/P/138 | Expenditures | 29,125 | ||||||||||
Reverse Receipt -PFMS | 04/09/2021 | OWN/2021-22/P/139 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 04/09/2021 | OWN/2021-22/P/140 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 04/09/2021 | OWN/2021-22/P/141 | Expenditures | 81,465 | ||||||||||
Reverse Receipt -PFMS | 06/09/2021 | OWN/2021-22/P/142 | Expenditures | 5,600 | ||||||||||
Reverse Receipt -PFMS | 06/09/2021 | OWN/2021-22/P/143 | Expenditures | 5,897 | ||||||||||
Reverse Receipt -PFMS | 06/09/2021 | OWN/2021-22/P/144 | Expenditures | 5,668 | ||||||||||
Reverse Receipt -PFMS | 06/09/2021 | OWN/2021-22/P/145 | Expenditures | 5,895 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | OWN/2021-22/P/146 | Expenditures | 5,763 | ||||||||||
Reverse Receipt -PFMS | 08/09/2021 | OWN/2021-22/P/147 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 09/09/2021 | OWN/2021-22/P/148 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 10/09/2021 | OWN/2021-22/P/149 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 10/09/2021 | OWN/2021-22/P/150 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 10/09/2021 | SFCG/2021-22/P/8 | Expenditures | 32,895 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | SFCG/2021-22/P/9 | Expenditures | 129,629 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:17:12 PM. |