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.) |
02/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 21,530 | 02/03/2022 | OWN/2021-22/P/65 | Expenditures | 4,750 | |||||||
04/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 9,500 | 02/03/2022 | OWN/2021-22/P/66 | Expenditures | 4,600 | |||||||
07/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 9,640 | 02/03/2022 | OWN/2021-22/P/67 | Expenditures | 4,650 | |||||||
08/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 8,500 | 03/03/2022 | SFCG/2021-22/P/11 | Expenditures | 59,381 | |||||||
09/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 4,500 | 03/03/2022 | SFCG/2021-22/P/12 | Expenditures | 156,669 | |||||||
10/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 46,140 | 04/03/2022 | OWN/2021-22/P/68 | Expenditures | 4,000 | |||||||
10/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 19,630 | 04/03/2022 | OWN/2021-22/P/69 | Expenditures | 3,500 | |||||||
11/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 24,210 | 07/03/2022 | OWN/2021-22/P/70 | Expenditures | 900 | |||||||
11/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 55,398 | 12/03/2022 | OWN/2021-22/P/71 | Expenditures | 5,000 | |||||||
12/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 39,248 | 12/03/2022 | OWN/2021-22/P/72 | Expenditures | 4,628 | |||||||
29/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 216,917 | 12/03/2022 | OWN/2021-22/P/73 | Expenditures | 8,100 | |||||||
Reverse Receipt -PFMS | 12/03/2022 | OWN/2021-22/P/74 | Expenditures | 8,100 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | OWN/2021-22/P/75 | Expenditures | 8,500 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | OWN/2021-22/P/77 | Expenditures | 1,440 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | OWN/2021-22/P/78 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | OWN/2021-22/P/76 | Expenditures | 4,650 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | OWN/2021-22/P/80 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | OWN/2021-22/P/79 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | OWN/2021-22/P/81 | Expenditures | 4,750 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | SFCG/2021-22/P/13 | Expenditures | 57,111 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:53:00 PM. |