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/22 | Direct Receipts | 69,027 | 03/01/2022 | OWN/2021-22/P/142 | Expenditures | 3,050 | |||||||
06/01/2022 | SFCG/2021-22/R/18 | Direct Receipts | 12,000 | 03/01/2022 | OWN/2021-22/P/143 | Expenditures | 12,000 | |||||||
06/01/2022 | SFCG/2021-22/R/25 | Direct Receipts | 55,326 | 10/01/2022 | OWN/2021-22/P/144 | Expenditures | 4,950 | |||||||
10/01/2022 | OWN/2021-22/R/23 | Direct Receipts | 99,734 | 10/01/2022 | OWN/2021-22/P/145 | Expenditures | 3,000 | |||||||
20/01/2022 | SWMS/2021-22/R/10 | Direct Receipts | 21,600 | 10/01/2022 | OWN/2021-22/P/146 | Expenditures | 4,950 | |||||||
24/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 340,808 | 10/01/2022 | OWN/2021-22/P/147 | Expenditures | 4,800 | |||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/148 | Expenditures | 4,920 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/149 | Expenditures | 4,100 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/150 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/151 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/152 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/153 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/154 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/155 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/156 | Expenditures | 14,750 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/157 | Expenditures | 39,000 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | SFCG/2021-22/P/39 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | SFCG/2021-22/P/40 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | SWMS/2021-22/P/10 | Expenditures | 21,600 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | OWN/2021-22/P/158 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:07:08 AM. |