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/22 | Direct Receipts | 30,000 | 19/01/2022 | OWN/2021-22/P/100 | Expenditures | 1,000 | |||||||
19/01/2022 | OWN/2021-22/R/23 | Direct Receipts | 59,179 | 19/01/2022 | OWN/2021-22/P/102 | Expenditures | 25,026 | |||||||
19/01/2022 | SFCG/2021-22/R/12 | Direct Receipts | 120,000 | 19/01/2022 | OWN/2021-22/P/104 | Expenditures | 27,168.15 | |||||||
19/01/2022 | SWMS/2021-22/R/15 | Direct Receipts | 7,200 | 19/01/2022 | OWN/2021-22/P/89 | Expenditures | 6,850 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 162,629 | 19/01/2022 | OWN/2021-22/P/90 | Expenditures | 1,500 | |||||||
Reverse Receipt -PFMS | 19/01/2022 | OWN/2021-22/P/91 | Expenditures | 4,650 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | OWN/2021-22/P/92 | Expenditures | 6,500 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | OWN/2021-22/P/93 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | OWN/2021-22/P/94 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | OWN/2021-22/P/95 | Expenditures | 8,550 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | OWN/2021-22/P/96 | Expenditures | 6,850 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | OWN/2021-22/P/97 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | OWN/2021-22/P/98 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | OWN/2021-22/P/99 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | SFCG/2021-22/P/8 | Expenditures | 303,358 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | SWMS/2021-22/P/8 | Expenditures | 7,200 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | XVFC/2021-22/P/1 | Expenditures | 129,504 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | XVFC/2021-22/P/2 | Expenditures | 241,624 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:01:14 PM. |