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/12 | Direct Receipts | 601,000 | 01/09/2021 | OWN/2021-22/P/66 | Expenditures | 17,741 | |||||||
01/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 6,000 | 01/09/2021 | OWN/2021-22/P/67 | Expenditures | 18,045 | |||||||
01/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 691,158 | 01/09/2021 | OWN/2021-22/P/68 | Expenditures | 18,755 | |||||||
01/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 623 | 01/09/2021 | OWN/2021-22/P/69 | Expenditures | 34,716 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 1,513,497 | 01/09/2021 | OWN/2021-22/P/70 | Expenditures | 126 | |||||||
Reverse Receipt -PFMS | 02/09/2021 | OWN/2021-22/P/71 | Expenditures | 18,151 | ||||||||||
Reverse Receipt -PFMS | 02/09/2021 | OWN/2021-22/P/72 | Expenditures | 61,007 | ||||||||||
Reverse Receipt -PFMS | 02/09/2021 | OWN/2021-22/P/73 | Expenditures | 25,650 | ||||||||||
Reverse Receipt -PFMS | 02/09/2021 | OWN/2021-22/P/74 | Expenditures | 19,167 | ||||||||||
Reverse Receipt -PFMS | 02/09/2021 | OWN/2021-22/P/75 | Expenditures | 114,597 | ||||||||||
Reverse Receipt -PFMS | 03/09/2021 | OWN/2021-22/P/76 | Expenditures | 135,949 | ||||||||||
Reverse Receipt -PFMS | 03/09/2021 | OWN/2021-22/P/77 | Expenditures | 47,875 | ||||||||||
Reverse Receipt -PFMS | 03/09/2021 | OWN/2021-22/P/78 | Expenditures | 50,649 | ||||||||||
Reverse Receipt -PFMS | 03/09/2021 | OWN/2021-22/P/79 | Expenditures | 80,959 | ||||||||||
Reverse Receipt -PFMS | 03/09/2021 | OWN/2021-22/P/80 | Expenditures | 31,130 | ||||||||||
Reverse Receipt -PFMS | 06/09/2021 | OWN/2021-22/P/81 | Expenditures | 181,961 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | OWN/2021-22/P/82 | Expenditures | 181,484 | ||||||||||
Reverse Receipt -PFMS | 16/09/2021 | OWN/2021-22/P/83 | Expenditures | 25,417 | ||||||||||
Reverse Receipt -PFMS | 16/09/2021 | OWN/2021-22/P/84 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 16/09/2021 | OWN/2021-22/P/85 | Expenditures | 181,823 | ||||||||||
Reverse Receipt -PFMS | 16/09/2021 | OWN/2021-22/P/89 | Expenditures | 60,199 | ||||||||||
Reverse Receipt -PFMS | 17/09/2021 | OWN/2021-22/P/86 | Expenditures | 97,961 | ||||||||||
Reverse Receipt -PFMS | 17/09/2021 | OWN/2021-22/P/87 | Expenditures | 99,283 | ||||||||||
Reverse Receipt -PFMS | 17/09/2021 | OWN/2021-22/P/88 | Expenditures | 19,305 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:19:37 AM. |