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/22 | Direct Receipts | 74,450 | 06/09/2021 | OWN/2021-22/P/102 | Expenditures | 2,309,065 | |||||||
02/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 226,442 | 06/09/2021 | OWN/2021-22/P/103 | Expenditures | 11,000 | |||||||
02/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 9,084 | 06/09/2021 | OWN/2021-22/P/104 | Expenditures | 14,455 | |||||||
02/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 15,860 | 06/09/2021 | OWN/2021-22/P/105 | Expenditures | 16,500 | |||||||
02/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 238,401 | 13/09/2021 | OWN/2021-22/P/106 | Expenditures | 16,320 | |||||||
14/09/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 2,900,746 | 13/09/2021 | OWN/2021-22/P/107 | Expenditures | 6,200 | |||||||
Reverse Receipt -PFMS | 14/09/2021 | OWN/2021-22/P/108 | Expenditures | 316,737 | ||||||||||
Reverse Receipt -PFMS | 14/09/2021 | OWN/2021-22/P/109 | Expenditures | 184,391 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | OWN/2021-22/P/110 | Expenditures | 7,700 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | OWN/2021-22/P/111 | Expenditures | 12,224 | ||||||||||
Reverse Receipt -PFMS | 16/09/2021 | OWN/2021-22/P/76 | Expenditures | 16,320 | ||||||||||
Reverse Receipt -PFMS | 16/09/2021 | OWN/2021-22/P/77 | Expenditures | 6,200 | ||||||||||
Reverse Receipt -PFMS | 16/09/2021 | OWN/2021-22/P/78 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 20/09/2021 | OWN/2021-22/P/79 | Expenditures | 393,134 | ||||||||||
Reverse Receipt -PFMS | 20/09/2021 | OWN/2021-22/P/80 | Expenditures | 22,800 | ||||||||||
Reverse Receipt -PFMS | 20/09/2021 | OWN/2021-22/P/81 | Expenditures | 15,928 | ||||||||||
Reverse Receipt -PFMS | 22/09/2021 | OWN/2021-22/P/91 | Expenditures | 222,128 | ||||||||||
Reverse Receipt -PFMS | 23/09/2021 | OWN/2021-22/P/82 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 23/09/2021 | OWN/2021-22/P/83 | Expenditures | 24,298 | ||||||||||
Reverse Receipt -PFMS | 23/09/2021 | OWN/2021-22/P/84 | Expenditures | 27,507 | ||||||||||
Reverse Receipt -PFMS | 23/09/2021 | OWN/2021-22/P/85 | Expenditures | 19,040 | ||||||||||
Reverse Receipt -PFMS | 23/09/2021 | OWN/2021-22/P/86 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 23/09/2021 | OWN/2021-22/P/87 | Expenditures | 199,500 | ||||||||||
Reverse Receipt -PFMS | 23/09/2021 | OWN/2021-22/P/88 | Expenditures | 17,040 | ||||||||||
Reverse Receipt -PFMS | 23/09/2021 | OWN/2021-22/P/89 | Expenditures | 44,000 | ||||||||||
Reverse Receipt -PFMS | 27/09/2021 | OWN/2021-22/P/90 | Expenditures | 3,000,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:55:08 AM. |