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/47 | Direct Receipts | 9,700 | 04/01/2022 | OWN/2021-22/P/42 | Expenditures | 14,340 | 03/01/2022 | OWN/2021-22/C/17 | 9,700 | ||||
04/01/2022 | OWN/2021-22/R/46 | Direct Receipts | 28,000 | 04/01/2022 | OWN/2021-22/P/43 | Expenditures | 5,040 | 04/01/2022 | OWN/2021-22/C/16 | 28,000 | ||||
05/01/2022 | SWMS/2021-22/R/14 | Direct Receipts | 21,600 | 04/01/2022 | OWN/2021-22/P/44 | Expenditures | 5,900 | |||||||
09/01/2022 | SFCG/2021-22/R/25 | Direct Receipts | 70,000 | 04/01/2022 | SFCG/2021-22/P/40 | Expenditures | 25,403 | |||||||
10/01/2022 | SFCG/2021-22/R/22 | Direct Receipts | 120,000 | 04/01/2022 | SFCG/2021-22/P/41 | Expenditures | 5,000 | |||||||
10/01/2022 | SFCG/2021-22/R/27 | Direct Receipts | 35,812 | 06/01/2022 | SWMS/2021-22/P/11 | Expenditures | 21,600 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 289,582 | 12/01/2022 | OWN/2021-22/P/45 | Expenditures | 9,500 | |||||||
Reverse Receipt -PFMS | 12/01/2022 | OWN/2021-22/P/46 | Expenditures | 4,940 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | OWN/2021-22/P/47 | Expenditures | 1,400 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | OWN/2021-22/P/48 | Expenditures | 4,180 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | SFCG/2021-22/P/42 | Expenditures | 7,240 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | SFCG/2021-22/P/47 | Expenditures | 41,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:57:14 PM. |