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.) |
04/01/2022 | OWN/2021-22/R/16 | Direct Receipts | 10,714 | 03/01/2022 | OWN/2021-22/P/100 | Expenditures | 4,800 | |||||||
06/01/2022 | OWN/2021-22/R/17 | Direct Receipts | 8,118 | 03/01/2022 | OWN/2021-22/P/98 | Expenditures | 3,500 | |||||||
10/01/2022 | OWN/2021-22/R/18 | Direct Receipts | 18,185 | 03/01/2022 | OWN/2021-22/P/99 | Expenditures | 1,000 | |||||||
11/01/2022 | OWN/2021-22/R/19 | Direct Receipts | 146,728 | 05/01/2022 | OWN/2021-22/P/101 | Expenditures | 5,000 | |||||||
11/01/2022 | SFCG/2021-22/R/9 | Direct Receipts | 120,000 | 05/01/2022 | OWN/2021-22/P/102 | Expenditures | 4,000 | |||||||
19/01/2022 | OWN/2021-22/R/21 | Direct Receipts | 5,397 | 08/01/2022 | OWN/2021-22/P/103 | Expenditures | 7,000 | |||||||
24/01/2022 | OWN/2021-22/R/20 | Direct Receipts | 7,689 | 08/01/2022 | OWN/2021-22/P/104 | Expenditures | 14,800 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 720,175 | 08/01/2022 | OWN/2021-22/P/105 | Expenditures | 7,000 | |||||||
Reverse Receipt -PFMS | 08/01/2022 | OWN/2021-22/P/106 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | OWN/2021-22/P/107 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | OWN/2021-22/P/108 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | OWN/2021-22/P/109 | Expenditures | 8,800 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | OWN/2021-22/P/110 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | OWN/2021-22/P/111 | Expenditures | 8,500 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | OWN/2021-22/P/112 | Expenditures | 56,934 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | OWN/2021-22/P/113 | Expenditures | 23,680 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | SFCG/2021-22/P/11 | Expenditures | 120,000 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | OWN/2021-22/P/114 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | OWN/2021-22/P/115 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | OWN/2021-22/P/116 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | OWN/2021-22/P/117 | Expenditures | 9,600 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | OWN/2021-22/P/118 | Expenditures | 12,800 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | OWN/2021-22/P/119 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | OWN/2021-22/P/120 | Expenditures | 19,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:48:09 PM. |