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.) |
10/01/2022 | OWN/2021-22/R/36 | Direct Receipts | 29,700 | 06/01/2022 | OWN/2021-22/P/172 | Expenditures | 3,600 | |||||||
10/01/2022 | OWN/2021-22/R/37 | Direct Receipts | 40,583 | 06/01/2022 | OWN/2021-22/P/173 | Expenditures | 4,350 | |||||||
10/01/2022 | SFCG/2021-22/R/17 | Direct Receipts | 120,000 | 06/01/2022 | OWN/2021-22/P/174 | Expenditures | 9,450 | |||||||
10/01/2022 | SFCG/2021-22/R/20 | Direct Receipts | 51,586 | 06/01/2022 | OWN/2021-22/P/175 | Expenditures | 4,200 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 260,201 | 06/01/2022 | OWN/2021-22/P/176 | Expenditures | 9,250 | |||||||
Reverse Receipt -PFMS | 06/01/2022 | OWN/2021-22/P/177 | Expenditures | 3,050 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | OWN/2021-22/P/178 | Expenditures | 9,650 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | OWN/2021-22/P/179 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | OWN/2021-22/P/180 | Expenditures | 4,300 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | OWN/2021-22/P/181 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | OWN/2021-22/P/183 | Expenditures | 19,907 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | OWN/2021-22/P/184 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | SFCG/2021-22/P/21 | Expenditures | 25,233 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | SWMS/2021-22/P/10 | Expenditures | 17,000 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | OWN/2021-22/P/190 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 29/01/2022 | SFCG/2021-22/P/18 | Expenditures | 2,847 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:53:59 PM. |