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.) |
10/01/2022 | OWN/2021-22/R/17 | Direct Receipts | 11,741 | 11/01/2022 | OWN/2021-22/P/68 | Expenditures | 8,650 | |||||||
12/01/2022 | SWMS/2021-22/R/8 | Direct Receipts | 14,400 | 11/01/2022 | OWN/2021-22/P/69 | Expenditures | 2,000 | |||||||
14/01/2022 | OWN/2021-22/R/18 | Direct Receipts | 10,028 | 11/01/2022 | OWN/2021-22/P/70 | Expenditures | 3,000 | |||||||
14/01/2022 | SFCG/2021-22/R/19 | Direct Receipts | 49,078 | 17/01/2022 | SFCG/2021-22/P/17 | Expenditures | 78,322 | |||||||
14/01/2022 | SFCG/2021-22/R/7 | Direct Receipts | 120,000 | 19/01/2022 | OWN/2021-22/P/71 | Expenditures | 8,650 | |||||||
24/01/2022 | OWN/2021-22/R/19 | Direct Receipts | 30,361 | 19/01/2022 | OWN/2021-22/P/72 | Expenditures | 1,000 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 162,577 | 19/01/2022 | SWMS/2021-22/P/7 | Expenditures | 43,200 | |||||||
Reverse Receipt -PFMS | 27/01/2022 | OWN/2021-22/P/73 | Expenditures | 9,900 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | OWN/2021-22/P/74 | Expenditures | 9,900 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | OWN/2021-22/P/75 | Expenditures | 2,850 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | OWN/2021-22/P/76 | Expenditures | 2,336 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | OWN/2021-22/P/77 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:55:46 PM. |