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.) |
08/10/2021 | OWN/2021-22/R/40 | Direct Receipts | 6,250 | 08/10/2021 | OWN/2021-22/P/53 | Expenditures | 2,000 | 08/10/2021 | OWN/2021-22/C/8 | 40,000 | ||||
08/10/2021 | PPMS/2021-22/R/1 | Direct Receipts | 52,800 | 08/10/2021 | OWN/2021-22/P/54 | Expenditures | 3,000 | 08/10/2021 | OWN/2021-22/C/9 | 23,330 | ||||
21/10/2021 | OWN/2021-22/R/41 | Direct Receipts | 440 | 08/10/2021 | OWN/2021-22/P/55 | Expenditures | 9,600 | 25/10/2021 | OWN/2021-22/C/10 | 57,000 | ||||
30/10/2021 | OWN/2021-22/R/42 | Direct Receipts | 5,940 | 08/10/2021 | OWN/2021-22/P/56 | Expenditures | 7,680 | 30/10/2021 | PPMS/2021-22/C/1 | 52,800 | ||||
30/10/2021 | OWN/2021-22/R/43 | Direct Receipts | 4,289 | 08/10/2021 | OWN/2021-22/P/57 | Expenditures | 1,050 | |||||||
30/10/2021 | TSC/2021-22/R/3 | Direct Receipts | 541 | 11/10/2021 | OWN/2021-22/P/58 | Expenditures | 4,120 | |||||||
31/10/2021 | XVFC/2021-22/R/16 | Reverse Receipt -PFMS | 205,043 | 11/10/2021 | OWN/2021-22/P/59 | Expenditures | 1,500 | |||||||
Reverse Receipt -PFMS | 16/10/2021 | OWN/2021-22/P/61 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 18/10/2021 | OWN/2021-22/P/62 | Expenditures | 80,000 | ||||||||||
Reverse Receipt -PFMS | 18/10/2021 | XVFC/2021-22/P/24 | Expenditures | 48,000 | ||||||||||
Reverse Receipt -PFMS | 22/10/2021 | OWN/2021-22/P/76 | Expenditures | 2,450 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | OWN/2021-22/P/64 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | OWN/2021-22/P/66 | Expenditures | 2,710 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | OWN/2021-22/P/75 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | TSC/2021-22/P/3 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/25 | Expenditures | 26,000 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | OWN/2021-22/P/67 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | OWN/2021-22/P/68 | Expenditures | 503 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | OWN/2021-22/P/69 | Expenditures | 700 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | OWN/2021-22/P/70 | Expenditures | 400 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | OWN/2021-22/P/71 | Expenditures | 875 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | OWN/2021-22/P/72 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | OWN/2021-22/P/73 | Expenditures | 41,500 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | OWN/2021-22/P/74 | Expenditures | 15,700 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | PPMS/2021-22/P/1 | Expenditures | 47,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:49:01 PM. |