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.) |
01/01/2022 | OWN/2021-22/R/18 | Direct Receipts | 12,241 | 06/01/2022 | OWN/2021-22/P/37 | Expenditures | 22,884 | |||||||
01/01/2022 | OWN/2021-22/R/19 | Direct Receipts | 3,300 | 06/01/2022 | OWN/2021-22/P/38 | Expenditures | 5,090 | |||||||
01/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 14,400 | 06/01/2022 | OWN/2021-22/P/39 | Expenditures | 6,250 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 237,058 | 06/01/2022 | OWN/2021-22/P/40 | Expenditures | 21,850 | |||||||
Reverse Receipt -PFMS | 06/01/2022 | OWN/2021-22/P/41 | Expenditures | 19,464 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | OWN/2021-22/P/42 | Expenditures | 19,800 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | OWN/2021-22/P/43 | Expenditures | 29,080 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | SWMS/2021-22/P/10 | Expenditures | 14,400 | ||||||||||
Reverse Receipt -PFMS | 26/01/2022 | OWN/2021-22/P/55 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | OWN/2021-22/P/57 | Expenditures | 10,800 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | OWN/2021-22/P/58 | Expenditures | 9,500 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | OWN/2021-22/P/59 | Expenditures | 15,210 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | OWN/2021-22/P/60 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | OWN/2021-22/P/61 | Expenditures | 14,400 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | OWN/2021-22/P/62 | Expenditures | 14,680 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | OWN/2021-22/P/66 | Expenditures | 29,879 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | OWN/2021-22/P/56 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:11:23 AM. |