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.) |
11/01/2022 | OWN/2021-22/R/14 | Direct Receipts | 6,600 | 04/01/2022 | OWN/2021-22/P/79 | Expenditures | 6,750 | |||||||
12/01/2022 | OWN/2021-22/R/15 | Direct Receipts | 2,200 | 10/01/2022 | OWN/2021-22/P/80 | Expenditures | 4,800 | |||||||
21/01/2022 | OWN/2021-22/R/16 | Direct Receipts | 6,125 | 10/01/2022 | OWN/2021-22/P/81 | Expenditures | 5,286 | |||||||
24/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 205,120 | 10/01/2022 | OWN/2021-22/P/82 | Expenditures | 4,467 | |||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/83 | Expenditures | 5,106 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/84 | Expenditures | 1,400 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/85 | Expenditures | 4,300 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/86 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/87 | Expenditures | 2,600 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/88 | Expenditures | 9,230 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/89 | Expenditures | 7,313 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/90 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/91 | Expenditures | 9,067 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/92 | Expenditures | 6,154 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:29:46 AM. |