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.) |
07/01/2022 | OWN/2021-22/R/18 | Direct Receipts | 3,000 | 03/01/2022 | OWN/2021-22/P/101 | Expenditures | 16,250 | |||||||
13/01/2022 | OWN/2021-22/R/19 | Direct Receipts | 297,206 | 03/01/2022 | OWN/2021-22/P/102 | Expenditures | 6,000 | |||||||
13/01/2022 | OWN/2021-22/R/22 | Direct Receipts | 120,000 | 03/01/2022 | OWN/2021-22/P/103 | Expenditures | 19,200 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 817,029 | 04/01/2022 | OWN/2021-22/P/111 | Expenditures | 120,000 | |||||||
Reverse Receipt -PFMS | 04/01/2022 | OWN/2021-22/P/112 | Expenditures | 120,000 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | OWN/2021-22/P/104 | Expenditures | 6,250 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | OWN/2021-22/P/105 | Expenditures | 96,300 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | OWN/2021-22/P/106 | Expenditures | 49,495 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | OWN/2021-22/P/107 | Expenditures | 28,900 | ||||||||||
Reverse Receipt -PFMS | 26/01/2022 | OWN/2021-22/P/108 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 26/01/2022 | OWN/2021-22/P/109 | Expenditures | 29,250 | ||||||||||
Reverse Receipt -PFMS | 26/01/2022 | OWN/2021-22/P/113 | Expenditures | 6,250 | ||||||||||
Reverse Receipt -PFMS | 26/01/2022 | OWN/2021-22/P/114 | Expenditures | 9,364 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:22:27 AM. |