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/29 | Direct Receipts | 46,334 | 06/01/2022 | OWN/2021-22/P/120 | Expenditures | 15,620 | |||||||
06/01/2022 | OWN/2021-22/R/35 | Direct Receipts | 120,000 | 06/01/2022 | OWN/2021-22/P/121 | Expenditures | 18,000 | |||||||
06/01/2022 | SFCG/2021-22/R/10 | Direct Receipts | 85,556 | 06/01/2022 | OWN/2021-22/P/122 | Expenditures | 15,000 | |||||||
17/01/2022 | OWN/2021-22/R/30 | Direct Receipts | 18,000 | 06/01/2022 | OWN/2021-22/P/123 | Expenditures | 19,000 | |||||||
24/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 360,660 | 06/01/2022 | OWN/2021-22/P/124 | Expenditures | 18,000 | |||||||
Reverse Receipt -PFMS | 06/01/2022 | OWN/2021-22/P/125 | Expenditures | 17,000 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | OWN/2021-22/P/126 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | OWN/2021-22/P/127 | Expenditures | 16,000 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | SFCG/2021-22/P/11 | Expenditures | 38,918 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | OWN/2021-22/P/128 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | OWN/2021-22/P/129 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | OWN/2021-22/P/130 | Expenditures | 17,000 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | OWN/2021-22/P/131 | Expenditures | 16,000 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | OWN/2021-22/P/132 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | OWN/2021-22/P/145 | Expenditures | 100,311 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:23:00 AM. |