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/26 | Direct Receipts | 25,260 | 04/01/2022 | OWN/2021-22/P/157 | Expenditures | 4,600 | |||||||
04/01/2022 | OWN/2021-22/R/23 | Direct Receipts | 12,480 | 04/01/2022 | OWN/2021-22/P/158 | Expenditures | 8,830 | |||||||
04/01/2022 | OWN/2021-22/R/24 | Direct Receipts | 159,452 | 04/01/2022 | OWN/2021-22/P/159 | Expenditures | 9,750 | |||||||
06/01/2022 | SFCG/2021-22/R/6 | Direct Receipts | 89,586 | 04/01/2022 | OWN/2021-22/P/160 | Expenditures | 5,000 | |||||||
17/01/2022 | SWMS/2021-22/R/14 | Direct Receipts | 36,000 | 04/01/2022 | OWN/2021-22/P/165 | Expenditures | 5,000 | |||||||
21/01/2022 | OWN/2021-22/R/25 | Direct Receipts | 12,480 | 04/01/2022 | SWMS/2021-22/P/9 | Expenditures | 69,240 | |||||||
24/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 677,398 | 11/01/2022 | OWN/2021-22/P/161 | Expenditures | 4,950 | |||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/162 | Expenditures | 9,770 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/163 | Expenditures | 4,840 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/164 | Expenditures | 58,720 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/166 | Expenditures | 25,395 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/167 | Expenditures | 13,100 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/168 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | OWN/2021-22/P/169 | Expenditures | 9,750 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | OWN/2021-22/P/170 | Expenditures | 9,600 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | OWN/2021-22/P/171 | Expenditures | 9,975 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | OWN/2021-22/P/172 | Expenditures | 4,100 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | SFCG/2021-22/P/11 | Expenditures | 38,508 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | OWN/2021-22/P/173 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | OWN/2021-22/P/174 | Expenditures | 24,800 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | OWN/2021-22/P/175 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | OWN/2021-22/P/176 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | OWN/2021-22/P/177 | Expenditures | 4,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:41:28 AM. |