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/17 | Direct Receipts | 50,687 | 03/01/2022 | OWN/2021-22/P/120 | Expenditures | 4,950 | |||||||
06/01/2022 | OWN/2021-22/R/23 | Direct Receipts | 76,744 | 03/01/2022 | OWN/2021-22/P/121 | Expenditures | 8,100 | |||||||
12/01/2022 | SWMS/2021-22/R/11 | Direct Receipts | 18,000 | 03/01/2022 | OWN/2021-22/P/122 | Expenditures | 7,200 | |||||||
24/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 349,476 | 04/01/2022 | OWN/2021-22/P/146 | Expenditures | 42,062 | |||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/123 | Expenditures | 10,700 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/124 | Expenditures | 15,300 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/125 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/126 | Expenditures | 9,900 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/127 | Expenditures | 19,800 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/128 | Expenditures | 19,650 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/129 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/130 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/131 | Expenditures | 12,500 | ||||||||||
Reverse Receipt -PFMS | 14/01/2022 | SWMS/2021-22/P/9 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | OWN/2021-22/P/132 | Expenditures | 12,100 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | OWN/2021-22/P/133 | Expenditures | 9,850 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | OWN/2021-22/P/134 | Expenditures | 6,200 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | OWN/2021-22/P/135 | Expenditures | 9,500 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | OWN/2021-22/P/136 | Expenditures | 54 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:25:28 AM. |