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/10 | Direct Receipts | 2,160 | 05/09/2021 | OWN/2021-22/P/50 | Expenditures | 3,250 | |||||||
01/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 216 | 05/09/2021 | OWN/2021-22/P/51 | Expenditures | 5,534 | |||||||
01/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 21,390 | 05/09/2021 | OWN/2021-22/P/52 | Expenditures | 13,550 | |||||||
01/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 2,689 | 05/09/2021 | OWN/2021-22/P/53 | Expenditures | 46,831 | |||||||
01/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,683 | 05/09/2021 | OWN/2021-22/P/54 | Expenditures | 4,800 | |||||||
01/09/2021 | SFCG/2021-22/R/18 | Direct Receipts | 4,401 | 05/09/2021 | OWN/2021-22/P/55 | Expenditures | 34,420 | |||||||
01/09/2021 | SFCG/2021-22/R/19 | Direct Receipts | 3,827 | 05/09/2021 | OWN/2021-22/P/56 | Expenditures | 18,273 | |||||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 452,034 | 05/09/2021 | OWN/2021-22/P/57 | Expenditures | 63,959 | |||||||
Reverse Receipt -PFMS | 05/09/2021 | OWN/2021-22/P/58 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 05/09/2021 | OWN/2021-22/P/59 | Expenditures | 8,092 | ||||||||||
Reverse Receipt -PFMS | 05/09/2021 | SFCG/2021-22/P/16 | Expenditures | 44,042 | ||||||||||
Reverse Receipt -PFMS | 05/09/2021 | SFCG/2021-22/P/17 | Expenditures | 31,751 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:42:28 PM. |