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/23 | Direct Receipts | 20,878 | 03/01/2022 | OWN/2021-22/P/88 | Expenditures | 5,000 | |||||||
06/01/2022 | OWN/2021-22/R/24 | Direct Receipts | 2,800 | 09/01/2022 | SFCG/2021-22/P/13 | Expenditures | 43,200 | |||||||
06/01/2022 | SFCG/2021-22/R/11 | Direct Receipts | 120,700 | 13/01/2022 | OWN/2021-22/P/100 | Expenditures | 4,891 | |||||||
06/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 14,400 | 13/01/2022 | OWN/2021-22/P/98 | Expenditures | 4,200 | |||||||
08/01/2022 | OWN/2021-22/R/25 | Direct Receipts | 43,200 | 18/01/2022 | OWN/2021-22/P/91 | Expenditures | 4,800 | |||||||
24/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 386,786 | 18/01/2022 | OWN/2021-22/P/93 | Expenditures | 4,950 | |||||||
Reverse Receipt -PFMS | 19/01/2022 | OWN/2021-22/P/89 | Expenditures | 5,450 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | OWN/2021-22/P/90 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | OWN/2021-22/P/92 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | OWN/2021-22/P/94 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | OWN/2021-22/P/95 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | OWN/2021-22/P/96 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | OWN/2021-22/P/97 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | OWN/2021-22/P/99 | Expenditures | 4,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:33:15 PM. |