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.) |
02/02/2022 | OWN/2021-22/R/20 | Direct Receipts | 152,607 | 02/02/2022 | OWN/2021-22/P/143 | Expenditures | 1,030 | |||||||
09/02/2022 | OWN/2021-22/R/21 | Direct Receipts | 820 | 02/02/2022 | OWN/2021-22/P/144 | Expenditures | 1,650 | |||||||
09/02/2022 | OWN/2021-22/R/22 | Direct Receipts | 1,800 | 02/02/2022 | OWN/2021-22/P/145 | Expenditures | 1,375 | |||||||
09/02/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 149,958 | 02/02/2022 | OWN/2021-22/P/146 | Expenditures | 1,280 | |||||||
Reverse Receipt -PFMS | 02/02/2022 | OWN/2021-22/P/147 | Expenditures | 830 | ||||||||||
Reverse Receipt -PFMS | 02/02/2022 | OWN/2021-22/P/148 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 02/02/2022 | OWN/2021-22/P/150 | Expenditures | 1,062 | ||||||||||
Reverse Receipt -PFMS | 02/02/2022 | OWN/2021-22/P/151 | Expenditures | 892 | ||||||||||
Reverse Receipt -PFMS | 02/02/2022 | OWN/2021-22/P/152 | Expenditures | 300 | ||||||||||
Reverse Receipt -PFMS | 03/02/2022 | OWN/2021-22/P/149 | Expenditures | 700 | ||||||||||
Reverse Receipt -PFMS | 03/02/2022 | OWN/2021-22/P/153 | Expenditures | 700 | ||||||||||
Reverse Receipt -PFMS | 07/02/2022 | OWN/2021-22/P/173 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 07/02/2022 | OWN/2021-22/P/174 | Expenditures | 2,062 | ||||||||||
Reverse Receipt -PFMS | 08/02/2022 | XVFC/2021-22/P/10 | Expenditures | 7,434 | ||||||||||
Reverse Receipt -PFMS | 08/02/2022 | XVFC/2021-22/P/11 | Expenditures | 5,680 | ||||||||||
Reverse Receipt -PFMS | 08/02/2022 | XVFC/2021-22/P/12 | Expenditures | 13,200 | ||||||||||
Reverse Receipt -PFMS | 08/02/2022 | XVFC/2021-22/P/13 | Expenditures | 20,300 | ||||||||||
Reverse Receipt -PFMS | 08/02/2022 | XVFC/2021-22/P/9 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 09/02/2022 | OWN/2021-22/P/154 | Expenditures | 800 | ||||||||||
Reverse Receipt -PFMS | 09/02/2022 | OWN/2021-22/P/155 | Expenditures | 1,365 | ||||||||||
Reverse Receipt -PFMS | 09/02/2022 | OWN/2021-22/P/156 | Expenditures | 535 | ||||||||||
Reverse Receipt -PFMS | 09/02/2022 | OWN/2021-22/P/157 | Expenditures | 4,700 | ||||||||||
Reverse Receipt -PFMS | 09/02/2022 | OWN/2021-22/P/158 | Expenditures | 1,846 | ||||||||||
Reverse Receipt -PFMS | 09/02/2022 | OWN/2021-22/P/159 | Expenditures | 230 | ||||||||||
Reverse Receipt -PFMS | 09/02/2022 | OWN/2021-22/P/160 | Expenditures | 1,050 | ||||||||||
Reverse Receipt -PFMS | 09/02/2022 | OWN/2021-22/P/161 | Expenditures | 1,600 | ||||||||||
Reverse Receipt -PFMS | 09/02/2022 | OWN/2021-22/P/162 | Expenditures | 2,900 | ||||||||||
Reverse Receipt -PFMS | 09/02/2022 | OWN/2021-22/P/163 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 09/02/2022 | OWN/2021-22/P/164 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 09/02/2022 | OWN/2021-22/P/165 | Expenditures | 240 | ||||||||||
Reverse Receipt -PFMS | 09/02/2022 | OWN/2021-22/P/166 | Expenditures | 6,822 | ||||||||||
Reverse Receipt -PFMS | 09/02/2022 | OWN/2021-22/P/167 | Expenditures | 6,600 | ||||||||||
Reverse Receipt -PFMS | 10/02/2022 | OWN/2021-22/P/168 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 10/02/2022 | OWN/2021-22/P/169 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 10/02/2022 | OWN/2021-22/P/170 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 10/02/2022 | OWN/2021-22/P/171 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 10/02/2022 | OWN/2021-22/P/172 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 15/02/2022 | OWN/2021-22/P/186 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 15/02/2022 | OWN/2021-22/P/187 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 16/02/2022 | OWN/2021-22/P/175 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 16/02/2022 | OWN/2021-22/P/176 | Expenditures | 2,062 | ||||||||||
Reverse Receipt -PFMS | 16/02/2022 | OWN/2021-22/P/177 | Expenditures | 820 | ||||||||||
Reverse Receipt -PFMS | 16/02/2022 | OWN/2021-22/P/178 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 16/02/2022 | OWN/2021-22/P/179 | Expenditures | 525 | ||||||||||
Reverse Receipt -PFMS | 16/02/2022 | OWN/2021-22/P/180 | Expenditures | 951 | ||||||||||
Reverse Receipt -PFMS | 17/02/2022 | OWN/2021-22/P/181 | Expenditures | 8,665 | ||||||||||
Reverse Receipt -PFMS | 17/02/2022 | OWN/2021-22/P/182 | Expenditures | 14,375 | ||||||||||
Reverse Receipt -PFMS | 17/02/2022 | OWN/2021-22/P/183 | Expenditures | 4,210 | ||||||||||
Reverse Receipt -PFMS | 17/02/2022 | OWN/2021-22/P/184 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 17/02/2022 | OWN/2021-22/P/185 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 17/02/2022 | OWN/2021-22/P/188 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 17/02/2022 | OWN/2021-22/P/190 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 18/02/2022 | OWN/2021-22/P/189 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 18/02/2022 | OWN/2021-22/P/191 | Expenditures | 553 | ||||||||||
Reverse Receipt -PFMS | 28/02/2022 | TSC/2021-22/P/18 | Expenditures | 31,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:05:38 AM. |