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.) |
01/01/2022 | OWN/2021-22/R/19 | Direct Receipts | 40,673 | 01/01/2022 | OWN/2021-22/P/69 | Expenditures | 35,315 | |||||||
06/01/2022 | OWN/2021-22/R/21 | Direct Receipts | 30,795 | 03/01/2022 | OWN/2021-22/P/52 | Expenditures | 6,410 | |||||||
24/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 196,196 | 03/01/2022 | OWN/2021-22/P/53 | Expenditures | 27,728 | |||||||
Reverse Receipt -PFMS | 03/01/2022 | OWN/2021-22/P/54 | Expenditures | 4,600 | ||||||||||
Reverse Receipt -PFMS | 03/01/2022 | OWN/2021-22/P/55 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 03/01/2022 | OWN/2021-22/P/56 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 03/01/2022 | OWN/2021-22/P/57 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 03/01/2022 | OWN/2021-22/P/58 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 03/01/2022 | OWN/2021-22/P/59 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 03/01/2022 | OWN/2021-22/P/60 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 03/01/2022 | OWN/2021-22/P/61 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 03/01/2022 | OWN/2021-22/P/62 | Expenditures | 5,800 | ||||||||||
Reverse Receipt -PFMS | 03/01/2022 | OWN/2021-22/P/63 | Expenditures | 17,400 | ||||||||||
Reverse Receipt -PFMS | 03/01/2022 | OWN/2021-22/P/64 | Expenditures | 14,800 | ||||||||||
Reverse Receipt -PFMS | 03/01/2022 | OWN/2021-22/P/65 | Expenditures | 5,600 | ||||||||||
Reverse Receipt -PFMS | 03/01/2022 | OWN/2021-22/P/66 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 24 Sep 2024 11:46:22 PM. |