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/15 | Direct Receipts | 13,623 | 14/09/2021 | OWN/2021-22/P/21 | Expenditures | 4,028 | |||||||
14/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,362 | 14/09/2021 | OWN/2021-22/P/22 | Expenditures | 3,497 | |||||||
14/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 58,340 | 14/09/2021 | OWN/2021-22/P/23 | Expenditures | 3,850 | |||||||
14/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 2,207 | 14/09/2021 | OWN/2021-22/P/24 | Expenditures | 2,914 | |||||||
14/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 57,000 | 14/09/2021 | OWN/2021-22/P/25 | Expenditures | 4,837 | |||||||
14/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 618,382 | 14/09/2021 | OWN/2021-22/P/26 | Expenditures | 3,950 | |||||||
Reverse Receipt -PFMS | 14/09/2021 | OWN/2021-22/P/27 | Expenditures | 3,505 | ||||||||||
Reverse Receipt -PFMS | 14/09/2021 | OWN/2021-22/P/28 | Expenditures | 3,090 | ||||||||||
Reverse Receipt -PFMS | 14/09/2021 | OWN/2021-22/P/29 | Expenditures | 2,710 | ||||||||||
Reverse Receipt -PFMS | 14/09/2021 | OWN/2021-22/P/30 | Expenditures | 7,346 | ||||||||||
Reverse Receipt -PFMS | 14/09/2021 | OWN/2021-22/P/31 | Expenditures | 56,109 | ||||||||||
Reverse Receipt -PFMS | 14/09/2021 | OWN/2021-22/P/32 | Expenditures | 30,825 | ||||||||||
Reverse Receipt -PFMS | 14/09/2021 | OWN/2021-22/P/33 | Expenditures | 43,198 | ||||||||||
Reverse Receipt -PFMS | 14/09/2021 | OWN/2021-22/P/34 | Expenditures | 19,000 | ||||||||||
Reverse Receipt -PFMS | 14/09/2021 | OWN/2021-22/P/35 | Expenditures | 3,947 | ||||||||||
Reverse Receipt -PFMS | 14/09/2021 | OWN/2021-22/P/37 | Expenditures | 26,623 | ||||||||||
Reverse Receipt -PFMS | 14/09/2021 | OWN/2021-22/P/38 | Expenditures | 26,623 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:13:35 PM. |