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/22 | Direct Receipts | 15,860 | 19/01/2022 | OWN/2021-22/P/84 | Expenditures | 3,000 | |||||||
03/01/2022 | OWN/2021-22/R/23 | Direct Receipts | 1,586 | 19/01/2022 | OWN/2021-22/P/85 | Expenditures | 1,500 | |||||||
03/01/2022 | OWN/2021-22/R/24 | Direct Receipts | 25,050 | 19/01/2022 | OWN/2021-22/P/86 | Expenditures | 4,990 | |||||||
03/01/2022 | OWN/2021-22/R/25 | Direct Receipts | 15,297 | 19/01/2022 | OWN/2021-22/P/87 | Expenditures | 19,800 | |||||||
03/01/2022 | OWN/2021-22/R/27 | Direct Receipts | 63,647 | 19/01/2022 | OWN/2021-22/P/88 | Expenditures | 16,000 | |||||||
03/01/2022 | SFCG/2021-22/R/27 | Direct Receipts | 15,980 | 19/01/2022 | OWN/2021-22/P/89 | Expenditures | 10,280 | |||||||
03/01/2022 | SFCG/2021-22/R/31 | Direct Receipts | 120,000 | 19/01/2022 | OWN/2021-22/P/92 | Expenditures | 554 | |||||||
03/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 18,941 | 19/01/2022 | OWN/2021-22/P/93 | Expenditures | 59 | |||||||
04/01/2022 | OWN/2021-22/R/28 | Direct Receipts | 78,438 | 19/01/2022 | OWN/2021-22/P/94 | Expenditures | 21,717 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 182,739 | 19/01/2022 | OWN/2021-22/P/95 | Expenditures | 42,153 | |||||||
Reverse Receipt -PFMS | 19/01/2022 | OWN/2021-22/P/96 | Expenditures | 21,800 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | OWN/2021-22/P/97 | Expenditures | 55,660 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | OWN/2021-22/P/98 | Expenditures | 128.62 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | SFCG/2021-22/P/57 | Expenditures | 15,700 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | SFCG/2021-22/P/59 | Expenditures | 26,167 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | SFCG/2021-22/P/60 | Expenditures | 70,000 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | SFCG/2021-22/P/61 | Expenditures | 34,810 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | SFCG/2021-22/P/62 | Expenditures | 1,259 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | SFCG/2021-22/P/63 | Expenditures | 76,436.7 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | SFCG/2021-22/P/64 | Expenditures | 44,584 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | SWMS/2021-22/P/11 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:01:07 PM. |