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.) |
04/01/2022 | OWN/2021-22/R/13 | Direct Receipts | 49,095 | 05/01/2022 | OWN/2021-22/P/55 | Expenditures | 9,800 | |||||||
04/01/2022 | SFCG/2021-22/R/8 | Direct Receipts | 64,576 | 05/01/2022 | OWN/2021-22/P/56 | Expenditures | 3,130 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 271,896 | 05/01/2022 | OWN/2021-22/P/57 | Expenditures | 2,000 | |||||||
28/01/2022 | OWN/2021-22/R/14 | Direct Receipts | 100,000 | 05/01/2022 | OWN/2021-22/P/58 | Expenditures | 9,200 | |||||||
Direct Receipts | 05/01/2022 | OWN/2021-22/P/60 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 05/01/2022 | OWN/2021-22/P/61 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 05/01/2022 | OWN/2021-22/P/62 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 05/01/2022 | SFCG/2021-22/P/13 | Expenditures | 45,678 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/59 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/63 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/64 | Expenditures | 22,100 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/65 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/66 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/67 | Expenditures | 24,250 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/68 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/69 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/70 | Expenditures | 10,870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:09:54 PM. |