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.) |
04/01/2022 | OWN/2021-22/R/15 | Direct Receipts | 50,000 | 04/01/2022 | OWN/2021-22/P/172 | Expenditures | 7,500 | |||||||
08/01/2022 | OWN/2021-22/R/16 | Direct Receipts | 150,000 | 04/01/2022 | OWN/2021-22/P/173 | Expenditures | 1,575 | |||||||
24/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 563,527 | 04/01/2022 | OWN/2021-22/P/174 | Expenditures | 20,000 | |||||||
Reverse Receipt -PFMS | 08/01/2022 | OWN/2021-22/P/175 | Expenditures | 21,360 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | OWN/2021-22/P/176 | Expenditures | 4,600 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | OWN/2021-22/P/177 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | OWN/2021-22/P/178 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | OWN/2021-22/P/179 | Expenditures | 4,600 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/180 | Expenditures | 23,700 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/182 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/183 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/184 | Expenditures | 6,547 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | OWN/2021-22/P/181 | Expenditures | 11,500 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | OWN/2021-22/P/185 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:07:26 AM. |