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/34 | Direct Receipts | 123,969 | 03/01/2022 | OWN/2021-22/P/237 | Expenditures | 57,115 | |||||||
06/01/2022 | OWN/2021-22/R/36 | Direct Receipts | 129,304 | 03/01/2022 | OWN/2021-22/P/238 | Expenditures | 540 | |||||||
06/01/2022 | SFCG/2021-22/R/7 | Direct Receipts | 120,000 | 10/01/2022 | OWN/2021-22/P/219 | Expenditures | 7,035 | |||||||
11/01/2022 | SWMS/2021-22/R/12 | Direct Receipts | 46,800 | 10/01/2022 | OWN/2021-22/P/220 | Expenditures | 4,900 | |||||||
20/01/2022 | OWN/2021-22/R/35 | Direct Receipts | 3,700 | 10/01/2022 | OWN/2021-22/P/221 | Expenditures | 3,000 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 774,927 | 10/01/2022 | OWN/2021-22/P/222 | Expenditures | 4,500 | |||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/223 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/224 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/225 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/226 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/227 | Expenditures | 6,050 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/228 | Expenditures | 2,800 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/229 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/230 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/231 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | SWMS/2021-22/P/13 | Expenditures | 46,800 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | OWN/2021-22/P/232 | Expenditures | 850 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | OWN/2021-22/P/233 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | OWN/2021-22/P/234 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | OWN/2021-22/P/235 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | OWN/2021-22/P/236 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | SFCG/2021-22/P/6 | Expenditures | 8,719 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | SFCG/2021-22/P/7 | Expenditures | 7,338 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | SFCG/2021-22/P/8 | Expenditures | 783,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:02:51 PM. |