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.) |
03/01/2022 | OWN/2021-22/R/10 | Direct Receipts | 9,280 | 12/01/2022 | OWN/2021-22/P/100 | Expenditures | 8,900 | |||||||
03/01/2022 | OWN/2021-22/R/11 | Direct Receipts | 210,000 | 12/01/2022 | OWN/2021-22/P/101 | Expenditures | 2,000 | |||||||
04/01/2022 | OWN/2021-22/R/12 | Direct Receipts | 21,928 | 12/01/2022 | OWN/2021-22/P/102 | Expenditures | 4,500 | |||||||
04/01/2022 | OWN/2021-22/R/13 | Direct Receipts | 1,700 | 12/01/2022 | OWN/2021-22/P/103 | Expenditures | 39,870 | |||||||
04/01/2022 | OWN/2021-22/R/14 | Direct Receipts | 21,000 | 12/01/2022 | OWN/2021-22/P/104 | Expenditures | 9,400 | |||||||
06/01/2022 | SWMS/2021-22/R/9 | Direct Receipts | 50,400 | 12/01/2022 | OWN/2021-22/P/105 | Expenditures | 9,800 | |||||||
07/01/2022 | OWN/2021-22/R/15 | Direct Receipts | 7,900 | 12/01/2022 | OWN/2021-22/P/110 | Expenditures | 10,194 | |||||||
11/01/2022 | OWN/2021-22/R/16 | Direct Receipts | 270,493 | 12/01/2022 | OWN/2021-22/P/92 | Expenditures | 11,000 | |||||||
11/01/2022 | SFCG/2021-22/R/10 | Direct Receipts | 122,000 | 12/01/2022 | OWN/2021-22/P/93 | Expenditures | 3,000 | |||||||
11/01/2022 | SFCG/2021-22/R/8 | Direct Receipts | 120,000 | 12/01/2022 | OWN/2021-22/P/94 | Expenditures | 3,000 | |||||||
24/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 1,071,949 | 12/01/2022 | OWN/2021-22/P/95 | Expenditures | 3,000 | |||||||
Reverse Receipt -PFMS | 12/01/2022 | OWN/2021-22/P/96 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | OWN/2021-22/P/97 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | OWN/2021-22/P/98 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | OWN/2021-22/P/99 | Expenditures | 8,900 | ||||||||||
Reverse Receipt -PFMS | 14/01/2022 | OWN/2021-22/P/106 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | OWN/2021-22/P/107 | Expenditures | 54,557 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | OWN/2021-22/P/108 | Expenditures | 44,888 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | OWN/2021-22/P/109 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | OWN/2021-22/P/111 | Expenditures | 432 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | SFCG/2021-22/P/15 | Expenditures | 50,235 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | SWMS/2021-22/P/9 | Expenditures | 50,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:19:12 PM. |