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.) |
05/01/2022 | OWN/2021-22/R/17 | Direct Receipts | 225,235 | 06/01/2022 | OWN/2021-22/P/81 | Expenditures | 4,950 | |||||||
06/01/2022 | OWN/2021-22/R/18 | Direct Receipts | 48,893 | 06/01/2022 | OWN/2021-22/P/82 | Expenditures | 4,850 | |||||||
06/01/2022 | OWN/2021-22/R/19 | Direct Receipts | 32,755 | 06/01/2022 | OWN/2021-22/P/83 | Expenditures | 5,100 | |||||||
06/01/2022 | SFCG/2021-22/R/7 | Direct Receipts | 120,000 | 06/01/2022 | OWN/2021-22/P/84 | Expenditures | 4,850 | |||||||
11/01/2022 | SWMS/2021-22/R/11 | Direct Receipts | 10,800 | 06/01/2022 | OWN/2021-22/P/85 | Expenditures | 6,350 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 223,357 | 06/01/2022 | OWN/2021-22/P/86 | Expenditures | 4,850 | |||||||
Reverse Receipt -PFMS | 06/01/2022 | OWN/2021-22/P/97 | Expenditures | 32,275 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/87 | Expenditures | 15,350 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/88 | Expenditures | 15,450 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/89 | Expenditures | 2,425 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/90 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/96 | Expenditures | 1,180 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/98 | Expenditures | 6,180 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | SFCG/2021-22/P/8 | Expenditures | 1,180 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | SWMS/2021-22/P/9 | Expenditures | 10,800 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | OWN/2021-22/P/91 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | OWN/2021-22/P/92 | Expenditures | 4,850 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | OWN/2021-22/P/93 | Expenditures | 4,550 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | OWN/2021-22/P/94 | Expenditures | 4,650 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | OWN/2021-22/P/95 | Expenditures | 217,779 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:12:49 AM. |