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.) |
02/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 3,719 | 03/08/2021 | OWN/2021-22/P/24 | Expenditures | 2,250 | |||||||
02/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 50,100 | 03/08/2021 | OWN/2021-22/P/25 | Expenditures | 500 | |||||||
02/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 8,003 | 03/08/2021 | OWN/2021-22/P/26 | Expenditures | 90,628 | |||||||
02/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,185,267 | 03/08/2021 | OWN/2021-22/P/27 | Expenditures | 166,721 | |||||||
16/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 87,588 | 03/08/2021 | OWN/2021-22/P/28 | Expenditures | 19,877 | |||||||
17/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 144,001 | 03/08/2021 | OWN/2021-22/P/29 | Expenditures | 14,450 | |||||||
Reverse Receipt -PFMS | 03/08/2021 | OWN/2021-22/P/30 | Expenditures | 9,454 | ||||||||||
Reverse Receipt -PFMS | 03/08/2021 | OWN/2021-22/P/31 | Expenditures | 5,594 | ||||||||||
Reverse Receipt -PFMS | 03/08/2021 | OWN/2021-22/P/32 | Expenditures | 11,502 | ||||||||||
Reverse Receipt -PFMS | 03/08/2021 | OWN/2021-22/P/33 | Expenditures | 19,408 | ||||||||||
Reverse Receipt -PFMS | 03/08/2021 | OWN/2021-22/P/34 | Expenditures | 14,505 | ||||||||||
Reverse Receipt -PFMS | 03/08/2021 | OWN/2021-22/P/39 | Expenditures | 4,240 | ||||||||||
Reverse Receipt -PFMS | 03/08/2021 | SFCG/2021-22/P/11 | Expenditures | 26,233 | ||||||||||
Reverse Receipt -PFMS | 16/08/2021 | OWN/2021-22/P/37 | Expenditures | 23,800 | ||||||||||
Reverse Receipt -PFMS | 20/08/2021 | OWN/2021-22/P/35 | Expenditures | 18,576 | ||||||||||
Reverse Receipt -PFMS | 20/08/2021 | OWN/2021-22/P/36 | Expenditures | 4,790 | ||||||||||
Reverse Receipt -PFMS | 20/08/2021 | OWN/2021-22/P/38 | Expenditures | 9,945 | ||||||||||
Reverse Receipt -PFMS | 20/08/2021 | SFCG/2021-22/P/10 | Expenditures | 18,932 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:13:31 PM. |