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.) |
03/01/2022 | OWN/2021-22/R/31 | Direct Receipts | 43,377 | 11/01/2022 | OWN/2021-22/P/165 | Expenditures | 11,800 | |||||||
03/01/2022 | OWN/2021-22/R/32 | Direct Receipts | 670,010 | 11/01/2022 | OWN/2021-22/P/166 | Expenditures | 6,000 | |||||||
24/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 209,255 | 11/01/2022 | OWN/2021-22/P/167 | Expenditures | 11,000 | |||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/168 | Expenditures | 10,680 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/169 | Expenditures | 16,680 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/170 | Expenditures | 12,800 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/171 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/172 | Expenditures | 21,800 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/173 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/174 | Expenditures | 30,675 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/175 | Expenditures | 29,250 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/176 | Expenditures | 20,500 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/177 | Expenditures | 21,400 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/178 | Expenditures | 13,500 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/179 | Expenditures | 19,550 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/180 | Expenditures | 24,175 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/181 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:01:32 AM. |