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.) |
08/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 49,819 | 01/03/2022 | OWN/2021-22/P/153 | Expenditures | 4,800 | |||||||
09/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 11,080 | 01/03/2022 | OWN/2021-22/P/154 | Expenditures | 4,800 | |||||||
11/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 32,117 | 02/03/2022 | OWN/2021-22/P/155 | Expenditures | 1,500 | |||||||
29/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 805,914 | 02/03/2022 | OWN/2021-22/P/156 | Expenditures | 2,000 | |||||||
Reverse Receipt -PFMS | 02/03/2022 | OWN/2021-22/P/157 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 02/03/2022 | OWN/2021-22/P/158 | Expenditures | 9,517 | ||||||||||
Reverse Receipt -PFMS | 02/03/2022 | OWN/2021-22/P/159 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 02/03/2022 | OWN/2021-22/P/160 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 02/03/2022 | OWN/2021-22/P/161 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 02/03/2022 | OWN/2021-22/P/162 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 02/03/2022 | OWN/2021-22/P/163 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 02/03/2022 | OWN/2021-22/P/164 | Expenditures | 36,710 | ||||||||||
Reverse Receipt -PFMS | 03/03/2022 | OWN/2021-22/P/165 | Expenditures | 4,012 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:44:50 PM. |