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.) |
01/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 58,511 | 01/06/2021 | OWN/2021-22/P/21 | Expenditures | 12,720 | |||||||
01/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 8,943 | 01/06/2021 | OWN/2021-22/P/22 | Expenditures | 900 | |||||||
01/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 71,187 | 01/06/2021 | OWN/2021-22/P/23 | Expenditures | 54,700 | |||||||
01/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 43,626 | 03/06/2021 | OWN/2021-22/P/24 | Expenditures | 67,660 | |||||||
01/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 120,000 | 03/06/2021 | OWN/2021-22/P/25 | Expenditures | 4,000 | |||||||
01/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 10 | 06/06/2021 | SFCG/2021-22/P/8 | Expenditures | 21,813 | |||||||
Reverse Receipt -PFMS | 07/06/2021 | OWN/2021-22/P/26 | Expenditures | 124,381 | ||||||||||
Reverse Receipt -PFMS | 07/06/2021 | OWN/2021-22/P/27 | Expenditures | 25,722 | ||||||||||
Reverse Receipt -PFMS | 07/06/2021 | OWN/2021-22/P/28 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 07/06/2021 | OWN/2021-22/P/29 | Expenditures | 5,400 | ||||||||||
Reverse Receipt -PFMS | 07/06/2021 | OWN/2021-22/P/30 | Expenditures | 5,500 | ||||||||||
Reverse Receipt -PFMS | 07/06/2021 | OWN/2021-22/P/31 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 07/06/2021 | OWN/2021-22/P/32 | Expenditures | 1,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:01:34 PM. |