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.) |
05/01/2022 | OWN/2021-22/R/38 | Direct Receipts | 749,002 | 03/01/2022 | OWN/2021-22/P/137 | Expenditures | 26,685 | |||||||
06/01/2022 | OWN/2021-22/R/31 | Direct Receipts | 32,070 | 03/01/2022 | OWN/2021-22/P/138 | Expenditures | 3,000 | |||||||
06/01/2022 | OWN/2021-22/R/36 | Direct Receipts | 60,862 | 03/01/2022 | OWN/2021-22/P/152 | Expenditures | 3,000 | |||||||
10/01/2022 | OWN/2021-22/R/37 | Direct Receipts | 154,320 | 03/01/2022 | OWN/2021-22/P/153 | Expenditures | 6,000 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 282,575 | 03/01/2022 | OWN/2021-22/P/154 | Expenditures | 20,250 | |||||||
Reverse Receipt -PFMS | 03/01/2022 | OWN/2021-22/P/155 | Expenditures | 8,290 | ||||||||||
Reverse Receipt -PFMS | 03/01/2022 | OWN/2021-22/P/156 | Expenditures | 18,320 | ||||||||||
Reverse Receipt -PFMS | 03/01/2022 | OWN/2021-22/P/157 | Expenditures | 3,100 | ||||||||||
Reverse Receipt -PFMS | 03/01/2022 | OWN/2021-22/P/158 | Expenditures | 4,729 | ||||||||||
Reverse Receipt -PFMS | 03/01/2022 | OWN/2021-22/P/159 | Expenditures | 182 | ||||||||||
Reverse Receipt -PFMS | 05/01/2022 | OWN/2021-22/P/160 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 05/01/2022 | OWN/2021-22/P/161 | Expenditures | 234,539 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | OWN/2021-22/P/162 | Expenditures | 234,212 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | OWN/2021-22/P/163 | Expenditures | 234,408 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | OWN/2021-22/P/164 | Expenditures | 12,600 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | OWN/2021-22/P/165 | Expenditures | 18,905 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | OWN/2021-22/P/166 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | OWN/2021-22/P/167 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | OWN/2021-22/P/168 | Expenditures | 19,670 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | OWN/2021-22/P/169 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | OWN/2021-22/P/170 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | OWN/2021-22/P/171 | Expenditures | 21,700 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | OWN/2021-22/P/172 | Expenditures | 15,400 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | OWN/2021-22/P/173 | Expenditures | 19,103 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | OWN/2021-22/P/174 | Expenditures | 19,000 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | OWN/2021-22/P/175 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | OWN/2021-22/P/176 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | OWN/2021-22/P/177 | Expenditures | 20,950 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | OWN/2021-22/P/178 | Expenditures | 29,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:33:07 PM. |