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.) |
13/01/2022 | OWN/2021-22/R/14 | Direct Receipts | 65,622 | 03/01/2022 | OWN/2021-22/P/85 | Expenditures | 4,050 | |||||||
13/01/2022 | SFCG/2021-22/R/5 | Direct Receipts | 35,158 | 03/01/2022 | OWN/2021-22/P/86 | Expenditures | 3,900 | |||||||
13/01/2022 | SWMS/2021-22/R/7 | Direct Receipts | 23,000 | 03/01/2022 | OWN/2021-22/P/87 | Expenditures | 3,600 | |||||||
24/01/2022 | SWMS/2021-22/R/6 | Direct Receipts | 14,400 | 03/01/2022 | OWN/2021-22/P/88 | Expenditures | 3,950 | |||||||
24/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 286,434 | 03/01/2022 | OWN/2021-22/P/89 | Expenditures | 4,100 | |||||||
Reverse Receipt -PFMS | 03/01/2022 | OWN/2021-22/P/90 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 03/01/2022 | OWN/2021-22/P/91 | Expenditures | 4,100 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | OWN/2021-22/P/92 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | OWN/2021-22/P/93 | Expenditures | 3,850 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | OWN/2021-22/P/94 | Expenditures | 4,150 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | OWN/2021-22/P/95 | Expenditures | 4,975 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | OWN/2021-22/P/96 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | OWN/2021-22/P/97 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | OWN/2021-22/P/98 | Expenditures | 4,150 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | OWN/2021-22/P/99 | Expenditures | 3,850 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | SWMS/2021-22/P/5 | Expenditures | 21,600 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | OWN/2021-22/P/100 | Expenditures | 3,850 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | OWN/2021-22/P/101 | Expenditures | 4,100 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | OWN/2021-22/P/102 | Expenditures | 3,650 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | OWN/2021-22/P/103 | Expenditures | 3,150 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | OWN/2021-22/P/104 | Expenditures | 2,900 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | OWN/2021-22/P/105 | Expenditures | 3,350 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | OWN/2021-22/P/106 | Expenditures | 4,930 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | SFCG/2021-22/P/8 | Expenditures | 36,318 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:56:34 AM. |