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/14 | Direct Receipts | 2,725 | 03/09/2021 | OWN/2021-22/P/41 | Expenditures | 2,500 | |||||||
01/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 272 | 03/09/2021 | OWN/2021-22/P/42 | Expenditures | 214 | |||||||
01/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 10,095 | 03/09/2021 | OWN/2021-22/P/43 | Expenditures | 4,088 | |||||||
01/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 10,320 | 03/09/2021 | OWN/2021-22/P/44 | Expenditures | 3,000 | |||||||
01/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,530 | 03/09/2021 | OWN/2021-22/P/45 | Expenditures | 1,250 | |||||||
01/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 920 | 03/09/2021 | OWN/2021-22/P/46 | Expenditures | 2,228 | |||||||
01/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 3,358 | 05/09/2021 | OWN/2021-22/P/47 | Expenditures | 46,831 | |||||||
01/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 1,127 | 05/09/2021 | OWN/2021-22/P/48 | Expenditures | 17,972 | |||||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 359,182 | 05/09/2021 | OWN/2021-22/P/49 | Expenditures | 495 | |||||||
Reverse Receipt -PFMS | 05/09/2021 | OWN/2021-22/P/50 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 05/09/2021 | OWN/2021-22/P/51 | Expenditures | 16,576 | ||||||||||
Reverse Receipt -PFMS | 05/09/2021 | OWN/2021-22/P/52 | Expenditures | 21,518 | ||||||||||
Reverse Receipt -PFMS | 05/09/2021 | OWN/2021-22/P/53 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 05/09/2021 | OWN/2021-22/P/54 | Expenditures | 5,300 | ||||||||||
Reverse Receipt -PFMS | 05/09/2021 | SFCG/2021-22/P/6 | Expenditures | 44,303 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:24:38 PM. |