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/20 | Direct Receipts | 23,541 | 04/01/2022 | OWN/2021-22/P/100 | Expenditures | 600 | |||||||
06/01/2022 | SFCG/2021-22/R/9 | Direct Receipts | 65,726 | 04/01/2022 | OWN/2021-22/P/101 | Expenditures | 4,900 | |||||||
10/01/2022 | OWN/2021-22/R/21 | Direct Receipts | 4,116 | 04/01/2022 | OWN/2021-22/P/102 | Expenditures | 2,500 | |||||||
17/01/2022 | SWMS/2021-22/R/14 | Direct Receipts | 10,800 | 04/01/2022 | OWN/2021-22/P/103 | Expenditures | 4,650 | |||||||
21/01/2022 | OWN/2021-22/R/22 | Direct Receipts | 20,202 | 04/01/2022 | OWN/2021-22/P/97 | Expenditures | 5,500 | |||||||
24/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 245,320 | 04/01/2022 | OWN/2021-22/P/98 | Expenditures | 2,900 | |||||||
Reverse Receipt -PFMS | 04/01/2022 | OWN/2021-22/P/99 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 04/01/2022 | SFCG/2021-22/P/21 | Expenditures | 32,293 | ||||||||||
Reverse Receipt -PFMS | 04/01/2022 | SWMS/2021-22/P/9 | Expenditures | 10,800 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/104 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/105 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 18/01/2022 | OWN/2021-22/P/106 | Expenditures | 34,379 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | OWN/2021-22/P/107 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | OWN/2021-22/P/108 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | OWN/2021-22/P/109 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | OWN/2021-22/P/110 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:48:29 PM. |