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.) |
02/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 115,740 | 01/03/2022 | OWN/2021-22/P/77 | Expenditures | 29,071 | |||||||
02/03/2022 | SWMS/2021-22/R/15 | Direct Receipts | 10,800 | 05/03/2022 | OWN/2021-22/P/69 | Expenditures | 17,050 | |||||||
08/03/2022 | SWMS/2021-22/R/16 | Direct Receipts | 200 | 08/03/2022 | SWMS/2021-22/P/16 | Expenditures | 185 | |||||||
29/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 293,527 | 09/03/2022 | OWN/2021-22/P/78 | Expenditures | 17.7 | |||||||
Reverse Receipt -PFMS | 09/03/2022 | SWMS/2021-22/P/17 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | OWN/2021-22/P/79 | Expenditures | 5,400 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | SWMS/2021-22/P/18 | Expenditures | 10,800 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | OWN/2021-22/P/70 | Expenditures | 14,500 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | OWN/2021-22/P/71 | Expenditures | 13,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | SFCG/2021-22/P/13 | Expenditures | 111,447.7 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | OWN/2021-22/P/72 | Expenditures | 16,500 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | OWN/2021-22/P/73 | Expenditures | 12,050 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | OWN/2021-22/P/74 | Expenditures | 21,450 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | OWN/2021-22/P/75 | Expenditures | 17,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | OWN/2021-22/P/76 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:10:37 PM. |