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.) |
20/01/2022 | OWN/2021-22/R/50 | Direct Receipts | 10,710 | 06/01/2022 | OWN/2021-22/P/176 | Expenditures | 5,671 | |||||||
20/01/2022 | OWN/2021-22/R/51 | Direct Receipts | 4,003,632 | 06/01/2022 | OWN/2021-22/P/177 | Expenditures | 14,000 | |||||||
23/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 1,933,831 | 06/01/2022 | OWN/2021-22/P/178 | Expenditures | 14,700 | |||||||
Reverse Receipt -PFMS | 06/01/2022 | OWN/2021-22/P/179 | Expenditures | 643,500 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | OWN/2021-22/P/180 | Expenditures | 3,950 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | OWN/2021-22/P/181 | Expenditures | 21,000 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | OWN/2021-22/P/182 | Expenditures | 1,780 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | OWN/2021-22/P/183 | Expenditures | 165,120 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | OWN/2021-22/P/184 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | XVFC/2021-22/P/6 | Expenditures | 1,102,717 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | OWN/2021-22/P/185 | Expenditures | 14,099 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | OWN/2021-22/P/186 | Expenditures | 20,730 | ||||||||||
Reverse Receipt -PFMS | 22/01/2022 | OWN/2021-22/P/187 | Expenditures | 94,010 | ||||||||||
Reverse Receipt -PFMS | 22/01/2022 | OWN/2021-22/P/188 | Expenditures | 79,856 | ||||||||||
Reverse Receipt -PFMS | 22/01/2022 | XVFC/2021-22/P/7 | Expenditures | 917,587 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | OWN/2021-22/P/189 | Expenditures | 115,968 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | OWN/2021-22/P/190 | Expenditures | 43,692 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | OWN/2021-22/P/191 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | OWN/2021-22/P/192 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | OWN/2021-22/P/193 | Expenditures | 14,120 | ||||||||||
Reverse Receipt -PFMS | 29/01/2022 | OWN/2021-22/P/194 | Expenditures | 230 | ||||||||||
Reverse Receipt -PFMS | 29/01/2022 | OWN/2021-22/P/195 | Expenditures | 232,673 | ||||||||||
Reverse Receipt -PFMS | 29/01/2022 | OWN/2021-22/P/196 | Expenditures | 61,411 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | OWN/2021-22/P/197 | Expenditures | 3,600 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | OWN/2021-22/P/198 | Expenditures | 3,565 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:58:02 PM. |