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.) |
13/01/2022 | OWN/2021-22/R/20 | Direct Receipts | 200,000 | 13/01/2022 | OWN/2021-22/P/80 | Expenditures | 15,130 | |||||||
13/01/2022 | OWN/2021-22/R/21 | Direct Receipts | 15,130 | 17/01/2022 | OWN/2021-22/P/81 | Expenditures | 15,130 | |||||||
13/01/2022 | OWN/2021-22/R/22 | Direct Receipts | 12,715 | 17/01/2022 | OWN/2021-22/P/82 | Expenditures | 3,000 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 169,285 | 17/01/2022 | OWN/2021-22/P/84 | Expenditures | 18,393 | |||||||
Reverse Receipt -PFMS | 17/01/2022 | OWN/2021-22/P/85 | Expenditures | 6,600 | ||||||||||
Reverse Receipt -PFMS | 17/01/2022 | OWN/2021-22/P/86 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 17/01/2022 | OWN/2021-22/P/87 | Expenditures | 23,000 | ||||||||||
Reverse Receipt -PFMS | 17/01/2022 | OWN/2021-22/P/88 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | FFC/2021-22/P/1 | Expenditures | 542,009 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | OWN/2021-22/P/83 | Expenditures | 14,300 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | OWN/2021-22/P/89 | Expenditures | 13,220 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | OWN/2021-22/P/90 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | OWN/2021-22/P/91 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | OWN/2021-22/P/92 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | OWN/2021-22/P/93 | Expenditures | 6,600 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | OWN/2021-22/P/94 | Expenditures | 19,900 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | OWN/2021-22/P/95 | Expenditures | 1,912 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | OWN/2021-22/P/96 | Expenditures | 6,500 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | OWN/2021-22/P/100 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | OWN/2021-22/P/101 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | OWN/2021-22/P/102 | Expenditures | 9,980 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | OWN/2021-22/P/103 | Expenditures | 12,800 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | OWN/2021-22/P/104 | Expenditures | 412 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | OWN/2021-22/P/97 | Expenditures | 12,530 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | OWN/2021-22/P/98 | Expenditures | 7,300 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | OWN/2021-22/P/99 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:39:05 AM. |