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.) |
08/01/2022 | OWN/2021-22/R/11 | Direct Receipts | 145,000 | 01/01/2022 | OWN/2021-22/P/129 | Expenditures | 1,125 | |||||||
20/01/2022 | OWN/2021-22/R/9 | Direct Receipts | 84,387 | 01/01/2022 | OWN/2021-22/P/130 | Expenditures | 1,700 | |||||||
24/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 230,773 | 01/01/2022 | OWN/2021-22/P/131 | Expenditures | 900 | |||||||
Reverse Receipt -PFMS | 01/01/2022 | OWN/2021-22/P/132 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 01/01/2022 | OWN/2021-22/P/133 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 01/01/2022 | OWN/2021-22/P/134 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 01/01/2022 | OWN/2021-22/P/135 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 01/01/2022 | OWN/2021-22/P/136 | Expenditures | 19,000 | ||||||||||
Reverse Receipt -PFMS | 01/01/2022 | OWN/2021-22/P/137 | Expenditures | 3,900 | ||||||||||
Reverse Receipt -PFMS | 03/01/2022 | OWN/2021-22/P/138 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | OWN/2021-22/P/139 | Expenditures | 9,850 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | OWN/2021-22/P/140 | Expenditures | 24,670 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | OWN/2021-22/P/141 | Expenditures | 9,970 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | OWN/2021-22/P/142 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/143 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/144 | Expenditures | 3,750 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | OWN/2021-22/P/145 | Expenditures | 14,980 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | OWN/2021-22/P/146 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | OWN/2021-22/P/147 | Expenditures | 6,200 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | OWN/2021-22/P/148 | Expenditures | 9,500 | ||||||||||
Reverse Receipt -PFMS | 26/01/2022 | OWN/2021-22/P/149 | Expenditures | 15,850 | ||||||||||
Reverse Receipt -PFMS | 26/01/2022 | OWN/2021-22/P/150 | Expenditures | 28,500 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | OWN/2021-22/P/151 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | OWN/2021-22/P/152 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | OWN/2021-22/P/153 | Expenditures | 5,074 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | OWN/2021-22/P/154 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:37:06 PM. |