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.) |
06/01/2022 | OWN/2021-22/R/17 | Direct Receipts | 24,458 | 10/01/2022 | OWN/2021-22/P/76 | Expenditures | 3,000 | |||||||
06/01/2022 | OWN/2021-22/R/18 | Direct Receipts | 53,605 | 10/01/2022 | OWN/2021-22/P/84 | Expenditures | 3,500 | |||||||
11/01/2022 | SWMS/2021-22/R/11 | Direct Receipts | 14,400 | 10/01/2022 | OWN/2021-22/P/85 | Expenditures | 10,150 | |||||||
21/01/2022 | OWN/2021-22/R/19 | Direct Receipts | 16,000 | 11/01/2022 | OWN/2021-22/P/86 | Expenditures | 7,200 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 213,548 | 11/01/2022 | OWN/2021-22/P/87 | Expenditures | 8,000 | |||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/88 | Expenditures | 6,200 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/89 | Expenditures | 6,800 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/90 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/91 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | SFCG/2021-22/P/8 | Expenditures | 10,340 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | SWMS/2021-22/P/8 | Expenditures | 14,400 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | OWN/2021-22/P/92 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | OWN/2021-22/P/93 | Expenditures | 8,500 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | SFCG/2021-22/P/7 | Expenditures | 150,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:46:26 PM. |