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.) |
26/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 20,600 | 26/03/2022 | OWN/2021-22/P/104 | Expenditures | 4,750 | |||||||
26/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 5,600 | 26/03/2022 | OWN/2021-22/P/105 | Expenditures | 4,750 | |||||||
26/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 6,750 | 26/03/2022 | OWN/2021-22/P/106 | Expenditures | 3,309 | |||||||
26/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 8,000 | 26/03/2022 | OWN/2021-22/P/107 | Expenditures | 3,000 | |||||||
26/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 41,930 | 26/03/2022 | OWN/2021-22/P/108 | Expenditures | 2,500 | |||||||
26/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 23,900 | 26/03/2022 | OWN/2021-22/P/109 | Expenditures | 45,000 | |||||||
26/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 40,000 | 26/03/2022 | OWN/2021-22/P/110 | Expenditures | 24,527 | |||||||
26/03/2022 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 10 | 26/03/2022 | OWN/2021-22/P/111 | Expenditures | 25,630 | |||||||
26/03/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 543,987 | 26/03/2022 | OWN/2021-22/P/112 | Expenditures | 4,500 | |||||||
26/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 330,880 | 26/03/2022 | OWN/2021-22/P/113 | Expenditures | 4,500 | |||||||
26/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 482,492 | 26/03/2022 | OWN/2021-22/P/114 | Expenditures | 5,000 | |||||||
26/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 321,662 | 26/03/2022 | OWN/2021-22/P/115 | Expenditures | 2,490 | |||||||
30/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 40,000 | 26/03/2022 | SFCG/2021-22/P/39 | Expenditures | 21,190 | |||||||
30/03/2022 | SWMS/2021-22/R/16 | Direct Receipts | 18,000 | 26/03/2022 | SFCG/2021-22/P/40 | Expenditures | 4,750 | |||||||
Direct Receipts | 26/03/2022 | SFCG/2021-22/P/41 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 26/03/2022 | SFCG/2021-22/P/42 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/116 | Expenditures | 4,636 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:25:39 PM. |