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.) |
02/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 619 | 05/09/2021 | OWN/2021-22/P/15 | Expenditures | 2,250 | |||||||
02/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 28,370 | 05/09/2021 | OWN/2021-22/P/16 | Expenditures | 3,000 | |||||||
02/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,000 | 05/09/2021 | OWN/2021-22/P/17 | Expenditures | 3,400 | |||||||
02/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 6,780 | 05/09/2021 | OWN/2021-22/P/18 | Expenditures | 839 | |||||||
02/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 6,190 | 05/09/2021 | OWN/2021-22/P/19 | Expenditures | 57,598 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 536,670 | 05/09/2021 | OWN/2021-22/P/20 | Expenditures | 9,338 | |||||||
Reverse Receipt -PFMS | 05/09/2021 | OWN/2021-22/P/21 | Expenditures | 11,400 | ||||||||||
Reverse Receipt -PFMS | 05/09/2021 | OWN/2021-22/P/22 | Expenditures | 1,125 | ||||||||||
Reverse Receipt -PFMS | 05/09/2021 | OWN/2021-22/P/23 | Expenditures | 7,920 | ||||||||||
Reverse Receipt -PFMS | 05/09/2021 | SFCG/2021-22/P/7 | Expenditures | 38,255 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:00:09 PM. |