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.) |
04/01/2022 | OWN/2021-22/R/11 | Direct Receipts | 14,300 | 10/01/2022 | OWN/2021-22/P/77 | Expenditures | 3,000 | |||||||
04/01/2022 | OWN/2021-22/R/12 | Direct Receipts | 11,880 | 10/01/2022 | OWN/2021-22/P/78 | Expenditures | 3,000 | |||||||
04/01/2022 | OWN/2021-22/R/13 | Direct Receipts | 42,735 | 10/01/2022 | OWN/2021-22/P/79 | Expenditures | 3,000 | |||||||
06/01/2022 | SWMS/2021-22/R/6 | Direct Receipts | 18,000 | 10/01/2022 | OWN/2021-22/P/80 | Expenditures | 3,000 | |||||||
11/01/2022 | OWN/2021-22/R/14 | Direct Receipts | 91,353 | 10/01/2022 | OWN/2021-22/P/81 | Expenditures | 4,050 | |||||||
11/01/2022 | SFCG/2021-22/R/15 | Direct Receipts | 58,000 | 10/01/2022 | OWN/2021-22/P/82 | Expenditures | 7,000 | |||||||
11/01/2022 | SFCG/2021-22/R/16 | Direct Receipts | 360 | 10/01/2022 | OWN/2021-22/P/83 | Expenditures | 12,000 | |||||||
11/01/2022 | SFCG/2021-22/R/17 | Direct Receipts | 120,000 | 10/01/2022 | OWN/2021-22/P/92 | Expenditures | 9,994 | |||||||
12/01/2022 | SWMS/2021-22/R/7 | Direct Receipts | 1,182 | 11/01/2022 | OWN/2021-22/P/84 | Expenditures | 5,000 | |||||||
21/01/2022 | OWN/2021-22/R/15 | Direct Receipts | 17,730 | 11/01/2022 | OWN/2021-22/P/85 | Expenditures | 4,900 | |||||||
21/01/2022 | OWN/2021-22/R/16 | Direct Receipts | 26,228 | 11/01/2022 | OWN/2021-22/P/86 | Expenditures | 4,950 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 410,279 | 11/01/2022 | OWN/2021-22/P/87 | Expenditures | 4,000 | |||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/88 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | OWN/2021-22/P/89 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | OWN/2021-22/P/90 | Expenditures | 9,800 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | OWN/2021-22/P/91 | Expenditures | 9,850 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | SFCG/2021-22/P/22 | Expenditures | 28,843 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | SFCG/2021-22/P/23 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | SFCG/2021-22/P/24 | Expenditures | 98,394 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | SFCG/2021-22/P/25 | Expenditures | 41,769 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | SWMS/2021-22/P/7 | Expenditures | 17,420 | ||||||||||
Reverse Receipt -PFMS | 17/01/2022 | SFCG/2021-22/P/27 | Expenditures | 66,449 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | SFCG/2021-22/P/26 | Expenditures | 826 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:25:03 PM. |