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/28 | Direct Receipts | 111,749 | 03/01/2022 | OWN/2021-22/P/138 | Expenditures | 2,000 | |||||||
06/01/2022 | OWN/2021-22/R/29 | Direct Receipts | 23,570 | 03/01/2022 | OWN/2021-22/P/139 | Expenditures | 16,500 | |||||||
24/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 397,832 | 03/01/2022 | OWN/2021-22/P/140 | Expenditures | 7,500 | |||||||
Reverse Receipt -PFMS | 03/01/2022 | OWN/2021-22/P/141 | Expenditures | 29,587 | ||||||||||
Reverse Receipt -PFMS | 03/01/2022 | OWN/2021-22/P/142 | Expenditures | 9,600 | ||||||||||
Reverse Receipt -PFMS | 03/01/2022 | OWN/2021-22/P/143 | Expenditures | 9,020 | ||||||||||
Reverse Receipt -PFMS | 03/01/2022 | OWN/2021-22/P/144 | Expenditures | 9,900 | ||||||||||
Reverse Receipt -PFMS | 03/01/2022 | OWN/2021-22/P/145 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 03/01/2022 | OWN/2021-22/P/146 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 03/01/2022 | OWN/2021-22/P/147 | Expenditures | 4,050 | ||||||||||
Reverse Receipt -PFMS | 03/01/2022 | OWN/2021-22/P/148 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 03/01/2022 | OWN/2021-22/P/149 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | OWN/2021-22/P/150 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:56:32 PM. |