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/41 | Direct Receipts | 121,431 | 03/01/2022 | SFCG/2021-22/P/11 | Expenditures | 34,654 | |||||||
03/01/2022 | OWN/2021-22/R/42 | Direct Receipts | 4,060 | 03/01/2022 | SWMS/2021-22/P/9 | Expenditures | 28,800 | |||||||
03/01/2022 | OWN/2021-22/R/43 | Direct Receipts | 5,000 | 10/01/2022 | OWN/2021-22/P/151 | Expenditures | 1,500 | |||||||
03/01/2022 | OWN/2021-22/R/44 | Direct Receipts | 15,453 | 10/01/2022 | OWN/2021-22/P/152 | Expenditures | 1,500 | |||||||
03/01/2022 | OWN/2021-22/R/45 | Direct Receipts | 4,800 | 10/01/2022 | OWN/2021-22/P/153 | Expenditures | 6,000 | |||||||
24/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 525,535 | 10/01/2022 | OWN/2021-22/P/154 | Expenditures | 5,500 | |||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/155 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/156 | Expenditures | 7,200 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/157 | Expenditures | 16,180 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/158 | Expenditures | 8,800 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/163 | Expenditures | 16,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:57:31 PM. |