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/26 | Direct Receipts | 27,466 | 03/01/2022 | OWN/2021-22/P/104 | Expenditures | 4,900 | |||||||
06/01/2022 | OWN/2021-22/R/27 | Direct Receipts | 32,675 | 03/01/2022 | OWN/2021-22/P/105 | Expenditures | 4,900 | |||||||
12/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 10,800 | 03/01/2022 | OWN/2021-22/P/106 | Expenditures | 4,900 | |||||||
24/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 164,931 | 03/01/2022 | OWN/2021-22/P/107 | Expenditures | 4,900 | |||||||
Reverse Receipt -PFMS | 03/01/2022 | OWN/2021-22/P/108 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 05/01/2022 | OWN/2021-22/P/109 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 05/01/2022 | OWN/2021-22/P/110 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 05/01/2022 | OWN/2021-22/P/111 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 05/01/2022 | OWN/2021-22/P/112 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 05/01/2022 | OWN/2021-22/P/113 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | OWN/2021-22/P/114 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | OWN/2021-22/P/115 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | OWN/2021-22/P/116 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | OWN/2021-22/P/117 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | OWN/2021-22/P/118 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/119 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/120 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/121 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/122 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/123 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/124 | Expenditures | 1,500.15 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/125 | Expenditures | 37,695 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | SWMS/2021-22/P/11 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:47:04 PM. |