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/25 | Direct Receipts | 4,100 | 10/01/2022 | OWN/2021-22/P/87 | Expenditures | 22,700 | |||||||
03/01/2022 | OWN/2021-22/R/26 | Direct Receipts | 114,730 | 10/01/2022 | OWN/2021-22/P/88 | Expenditures | 5,000 | |||||||
03/01/2022 | OWN/2021-22/R/27 | Direct Receipts | 15,500 | 10/01/2022 | OWN/2021-22/P/89 | Expenditures | 16,000 | |||||||
03/01/2022 | OWN/2021-22/R/28 | Direct Receipts | 11,000 | 10/01/2022 | OWN/2021-22/P/90 | Expenditures | 12,000 | |||||||
03/01/2022 | OWN/2021-22/R/29 | Direct Receipts | 8,500 | 10/01/2022 | OWN/2021-22/P/91 | Expenditures | 10,000 | |||||||
03/01/2022 | OWN/2021-22/R/30 | Direct Receipts | 11,500 | 10/01/2022 | OWN/2021-22/P/92 | Expenditures | 12,800 | |||||||
03/01/2022 | SFCG/2021-22/R/12 | Direct Receipts | 41,576 | 10/01/2022 | OWN/2021-22/P/93 | Expenditures | 25,000 | |||||||
03/01/2022 | SWMS/2021-22/R/6 | Direct Receipts | 18,000 | 10/01/2022 | OWN/2021-22/P/94 | Expenditures | 19,000 | |||||||
24/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 426,927 | 10/01/2022 | OWN/2021-22/P/95 | Expenditures | 21,000 | |||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/96 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/97 | Expenditures | 14,950 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | SFCG/2021-22/P/19 | Expenditures | 24,043 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | SWMS/2021-22/P/5 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:41:57 PM. |