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.) |
01/08/2021 | OWN/2021-22/R/5 | Direct Receipts | 9,532 | 02/08/2021 | OWN/2021-22/P/16 | Expenditures | 750 | |||||||
01/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,200 | 02/08/2021 | OWN/2021-22/P/17 | Expenditures | 675 | |||||||
01/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 5,113 | 25/08/2021 | OWN/2021-22/P/18 | Expenditures | 3,652 | |||||||
01/08/2021 | SWMS/2021-22/R/3 | Direct Receipts | 10,800 | 25/08/2021 | OWN/2021-22/P/19 | Expenditures | 6,222 | |||||||
01/08/2021 | SWMS/2021-22/R/4 | Direct Receipts | 104 | 26/08/2021 | OWN/2021-22/P/20 | Expenditures | 4,776 | |||||||
16/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 176,337 | 26/08/2021 | OWN/2021-22/P/21 | Expenditures | 4,701 | |||||||
17/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 289,909 | 26/08/2021 | OWN/2021-22/P/22 | Expenditures | 4,646 | |||||||
Reverse Receipt -PFMS | 26/08/2021 | OWN/2021-22/P/23 | Expenditures | 19,250 | ||||||||||
Reverse Receipt -PFMS | 26/08/2021 | OWN/2021-22/P/24 | Expenditures | 8,190 | ||||||||||
Reverse Receipt -PFMS | 26/08/2021 | OWN/2021-22/P/25 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 26/08/2021 | OWN/2021-22/P/26 | Expenditures | 2,200 | ||||||||||
Reverse Receipt -PFMS | 26/08/2021 | SFCG/2021-22/P/6 | Expenditures | 29,590 | ||||||||||
Reverse Receipt -PFMS | 26/08/2021 | SWMS/2021-22/P/3 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:55:38 PM. |