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.) |
03/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 2,585 | 03/08/2021 | OWN/2021-22/P/22 | Expenditures | 21,813 | |||||||
03/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 7,920 | 03/08/2021 | OWN/2021-22/P/27 | Expenditures | 18,008 | |||||||
03/08/2021 | SWMS/2021-22/R/8 | Direct Receipts | 18,000 | 03/08/2021 | OWN/2021-22/P/28 | Expenditures | 4,500 | |||||||
03/08/2021 | SWMS/2021-22/R/9 | Direct Receipts | 3,419 | 03/08/2021 | OWN/2021-22/P/29 | Expenditures | 1,800 | |||||||
16/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 355,847 | 03/08/2021 | SWMS/2021-22/P/4 | Expenditures | 14,400 | |||||||
17/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 585,034 | 05/08/2021 | OWN/2021-22/P/23 | Expenditures | 225 | |||||||
Reverse Receipt -PFMS | 05/08/2021 | OWN/2021-22/P/26 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 05/08/2021 | SWMS/2021-22/P/3 | Expenditures | 10,800 | ||||||||||
Reverse Receipt -PFMS | 31/08/2021 | OWN/2021-22/P/24 | Expenditures | 21,813 | ||||||||||
Reverse Receipt -PFMS | 31/08/2021 | OWN/2021-22/P/25 | Expenditures | 225 | ||||||||||
Reverse Receipt -PFMS | 31/08/2021 | OWN/2021-22/P/30 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 31/08/2021 | OWN/2021-22/P/31 | Expenditures | 4,400 | ||||||||||
Reverse Receipt -PFMS | 31/08/2021 | OWN/2021-22/P/32 | Expenditures | 37,108 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:04:17 AM. |