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.) |
06/01/2022 | OWN/2021-22/R/12 | Direct Receipts | 102,175 | 01/01/2022 | OWN/2021-22/P/116 | Expenditures | 21,054 | |||||||
06/01/2022 | OWN/2021-22/R/13 | Direct Receipts | 5,000 | 08/01/2022 | OWN/2021-22/P/104 | Expenditures | 3,400 | |||||||
11/01/2022 | SWMS/2021-22/R/10 | Direct Receipts | 18,000 | 08/01/2022 | OWN/2021-22/P/105 | Expenditures | 9,800 | |||||||
24/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 347,905 | 08/01/2022 | OWN/2021-22/P/106 | Expenditures | 10,700 | |||||||
Reverse Receipt -PFMS | 08/01/2022 | OWN/2021-22/P/107 | Expenditures | 10,600 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | OWN/2021-22/P/108 | Expenditures | 10,200 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | OWN/2021-22/P/109 | Expenditures | 9,700 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | OWN/2021-22/P/110 | Expenditures | 6,800 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | OWN/2021-22/P/111 | Expenditures | 8,200 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | OWN/2021-22/P/112 | Expenditures | 11,800 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | OWN/2021-22/P/113 | Expenditures | 12,100 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | OWN/2021-22/P/114 | Expenditures | 8,900 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | OWN/2021-22/P/115 | Expenditures | 9,900 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/117 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | SWMS/2021-22/P/11 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | OWN/2021-22/P/118 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:51:05 PM. |