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/16 | Direct Receipts | 2,783 | 03/01/2022 | OWN/2021-22/P/79 | Expenditures | 17,100 | |||||||
03/01/2022 | OWN/2021-22/R/17 | Direct Receipts | 92,895 | 06/01/2022 | SFCG/2021-22/P/30 | Expenditures | 35,658 | |||||||
03/01/2022 | OWN/2021-22/R/18 | Direct Receipts | 1,914 | 06/01/2022 | SFCG/2021-22/P/36 | Expenditures | 7,000 | |||||||
07/01/2022 | SFCG/2021-22/R/23 | Direct Receipts | 72,396 | 07/01/2022 | OWN/2021-22/P/80 | Expenditures | 7,000 | |||||||
11/01/2022 | SFCG/2021-22/R/20 | Direct Receipts | 120,000 | 07/01/2022 | OWN/2021-22/P/81 | Expenditures | 14,500 | |||||||
17/01/2022 | SWMS/2021-22/R/14 | Direct Receipts | 21,600 | 07/01/2022 | OWN/2021-22/P/82 | Expenditures | 5,000 | |||||||
24/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 452,066 | 11/01/2022 | OWN/2021-22/P/83 | Expenditures | 21,880 | |||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/84 | Expenditures | 8,550 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/85 | Expenditures | 11,500 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/86 | Expenditures | 7,550 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | SFCG/2021-22/P/22 | Expenditures | 14,112 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | SFCG/2021-22/P/23 | Expenditures | 102,142 | ||||||||||
Reverse Receipt -PFMS | 17/01/2022 | SWMS/2021-22/P/5 | Expenditures | 21,600 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | OWN/2021-22/P/87 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | IAY/2021-22/P/1 | Expenditures | 188,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:07:06 PM. |