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.) |
03/02/2022 | OWN/2021-22/R/61 | Direct Receipts | 9,920 | 02/02/2022 | OWN/2021-22/P/142 | Expenditures | 3,925 | |||||||
03/02/2022 | SWMS/2021-22/R/15 | Direct Receipts | 10,800 | 04/02/2022 | OWN/2021-22/P/65 | Expenditures | 17,990 | |||||||
04/02/2022 | OWN/2021-22/R/62 | Direct Receipts | 3,000 | 24/02/2022 | OWN/2021-22/P/164 | Expenditures | 4,980 | |||||||
22/02/2022 | OWN/2021-22/R/67 | Direct Receipts | 143,000 | 24/02/2022 | OWN/2021-22/P/165 | Expenditures | 4,920 | |||||||
22/02/2022 | OWN/2021-22/R/68 | Direct Receipts | 2,850 | 24/02/2022 | OWN/2021-22/P/166 | Expenditures | 4,980 | |||||||
22/02/2022 | OWN/2021-22/R/69 | Direct Receipts | 6,020 | 24/02/2022 | OWN/2021-22/P/167 | Expenditures | 4,950 | |||||||
22/02/2022 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 10 | 24/02/2022 | OWN/2021-22/P/168 | Expenditures | 3,500 | |||||||
22/02/2022 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 220,395 | Expenditures | ||||||||||
22/02/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 134,056 | Expenditures | ||||||||||
22/02/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 195,482 | Expenditures | ||||||||||
22/02/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 130,321 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/66 | Direct Receipts | 6,930 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/70 | Direct Receipts | 2,850 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/71 | Direct Receipts | 6,020 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:14:56 AM. |