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.) |
05/01/2022 | OWN/2021-22/R/67 | Direct Receipts | 9,091 | 05/01/2022 | OWN/2021-22/P/261 | Expenditures | 10,900 | |||||||
05/01/2022 | OWN/2021-22/R/68 | Direct Receipts | 909 | 10/01/2022 | OWN/2021-22/P/262 | Expenditures | 23,410 | |||||||
05/01/2022 | OWN/2021-22/R/69 | Direct Receipts | 155,480 | 10/01/2022 | OWN/2021-22/P/263 | Expenditures | 24,000 | |||||||
19/01/2022 | OWN/2021-22/R/70 | Direct Receipts | 23,030 | 10/01/2022 | OWN/2021-22/P/264 | Expenditures | 16,000 | |||||||
21/01/2022 | OWN/2021-22/R/71 | Direct Receipts | 39,216 | 10/01/2022 | OWN/2021-22/P/265 | Expenditures | 16,800 | |||||||
24/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 829,210 | 10/01/2022 | OWN/2021-22/P/266 | Expenditures | 7,000 | |||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/267 | Expenditures | 18,713 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/268 | Expenditures | 6,500 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/269 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/270 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/271 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/272 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | OWN/2021-22/P/273 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | OWN/2021-22/P/274 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | OWN/2021-22/P/275 | Expenditures | 22,000 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | OWN/2021-22/P/276 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | OWN/2021-22/P/277 | Expenditures | 5,800 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | OWN/2021-22/P/278 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | OWN/2021-22/P/279 | Expenditures | 2,228 | ||||||||||
Reverse Receipt -PFMS | 29/01/2022 | OWN/2021-22/P/280 | Expenditures | 9,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:25:34 AM. |