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.) |
03/01/2022 | OWN/2021-22/R/48 | Direct Receipts | 1,740 | 06/01/2022 | SFCG/2021-22/P/18 | Expenditures | 30,516 | |||||||
11/01/2022 | SWMS/2021-22/R/3 | Direct Receipts | 21,600 | 06/01/2022 | SFCG/2021-22/P/19 | Expenditures | 4,000 | |||||||
12/01/2022 | OWN/2021-22/R/49 | Direct Receipts | 66,300 | 17/01/2022 | OWN/2021-22/P/31 | Expenditures | 33,350 | |||||||
12/01/2022 | OWN/2021-22/R/50 | Direct Receipts | 37,463 | 17/01/2022 | OWN/2021-22/P/32 | Expenditures | 100,512 | |||||||
17/01/2022 | OWN/2021-22/R/51 | Direct Receipts | 3,502 | 17/01/2022 | OWN/2021-22/P/33 | Expenditures | 16,435 | |||||||
17/01/2022 | OWN/2021-22/R/52 | Direct Receipts | 24,000 | 17/01/2022 | OWN/2021-22/P/34 | Expenditures | 32,500 | |||||||
17/01/2022 | OWN/2021-22/R/53 | Direct Receipts | 3,611 | 17/01/2022 | OWN/2021-22/P/35 | Expenditures | 19,659 | |||||||
17/01/2022 | OWN/2021-22/R/54 | Direct Receipts | 30,704 | 17/01/2022 | OWN/2021-22/P/36 | Expenditures | 45,324 | |||||||
17/01/2022 | OWN/2021-22/R/56 | Direct Receipts | 94,197 | 17/01/2022 | OWN/2021-22/P/37 | Expenditures | 105,679 | |||||||
17/01/2022 | OWN/2021-22/R/57 | Direct Receipts | 27,125 | 17/01/2022 | OWN/2021-22/P/38 | Expenditures | 36,270 | |||||||
17/01/2022 | OWN/2021-22/R/58 | Direct Receipts | 84,487 | 17/01/2022 | OWN/2021-22/P/39 | Expenditures | 44,406 | |||||||
24/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 525,743 | 17/01/2022 | OWN/2021-22/P/40 | Expenditures | 38,200 | |||||||
Reverse Receipt -PFMS | 17/01/2022 | OWN/2021-22/P/41 | Expenditures | 190,701 | ||||||||||
Reverse Receipt -PFMS | 17/01/2022 | OWN/2021-22/P/42 | Expenditures | 4,253 | ||||||||||
Reverse Receipt -PFMS | 17/01/2022 | OWN/2021-22/P/43 | Expenditures | 4,100 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | OWN/2021-22/P/44 | Expenditures | 40,291 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:36:05 PM. |