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.) |
06/01/2022 | OWN/2021-22/R/26 | Direct Receipts | 7,000 | 03/01/2022 | OWN/2021-22/P/104 | Expenditures | 4,500 | |||||||
10/01/2022 | OWN/2021-22/R/27 | Direct Receipts | 62,772 | 03/01/2022 | OWN/2021-22/P/105 | Expenditures | 1,000 | |||||||
11/01/2022 | SFCG/2021-22/R/6 | Direct Receipts | 120,000 | 04/01/2022 | OWN/2021-22/P/106 | Expenditures | 9,000 | |||||||
19/01/2022 | SWMS/2021-22/R/12 | Direct Receipts | 10,800 | 04/01/2022 | OWN/2021-22/P/107 | Expenditures | 9,000 | |||||||
24/01/2022 | OWN/2021-22/R/28 | Direct Receipts | 7,000 | 04/01/2022 | OWN/2021-22/P/108 | Expenditures | 4,800 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 173,057 | 04/01/2022 | OWN/2021-22/P/85 | Expenditures | 3,840 | |||||||
Reverse Receipt -PFMS | 04/01/2022 | OWN/2021-22/P/86 | Expenditures | 20,633 | ||||||||||
Reverse Receipt -PFMS | 04/01/2022 | SWMS/2021-22/P/10 | Expenditures | 10,800 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | OWN/2021-22/P/109 | Expenditures | 9,500 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | OWN/2021-22/P/110 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | OWN/2021-22/P/111 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | OWN/2021-22/P/112 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | OWN/2021-22/P/87 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | OWN/2021-22/P/113 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | OWN/2021-22/P/114 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 23/01/2022 | OWN/2021-22/P/115 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 23/01/2022 | OWN/2021-22/P/116 | Expenditures | 6,500 | ||||||||||
Reverse Receipt -PFMS | 23/01/2022 | OWN/2021-22/P/117 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 23/01/2022 | OWN/2021-22/P/118 | Expenditures | 6,500 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | OWN/2021-22/P/119 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:52:07 AM. |