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/30 | Direct Receipts | 27,430 | 12/01/2022 | OWN/2021-22/P/220 | Expenditures | 9,000 | |||||||
07/01/2022 | OWN/2021-22/R/31 | Direct Receipts | 15,200 | 12/01/2022 | OWN/2021-22/P/221 | Expenditures | 2,000 | |||||||
12/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 39,600 | 12/01/2022 | OWN/2021-22/P/222 | Expenditures | 4,550 | |||||||
14/01/2022 | OWN/2021-22/R/32 | Direct Receipts | 151,675 | 12/01/2022 | OWN/2021-22/P/223 | Expenditures | 4,900 | |||||||
14/01/2022 | SFCG/2021-22/R/17 | Direct Receipts | 90,000 | 12/01/2022 | OWN/2021-22/P/224 | Expenditures | 4,900 | |||||||
14/01/2022 | SFCG/2021-22/R/21 | Direct Receipts | 120,000 | 12/01/2022 | OWN/2021-22/P/225 | Expenditures | 17,850 | |||||||
24/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 660,856 | 12/01/2022 | OWN/2021-22/P/226 | Expenditures | 4,900 | |||||||
Reverse Receipt -PFMS | 12/01/2022 | OWN/2021-22/P/227 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | OWN/2021-22/P/228 | Expenditures | 4,550 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | OWN/2021-22/P/229 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | OWN/2021-22/P/230 | Expenditures | 4,550 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | OWN/2021-22/P/231 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | OWN/2021-22/P/232 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | OWN/2021-22/P/233 | Expenditures | 4,550 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | OWN/2021-22/P/234 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | OWN/2021-22/P/235 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | OWN/2021-22/P/236 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | OWN/2021-22/P/237 | Expenditures | 4,550 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | OWN/2021-22/P/238 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | SFCG/2021-22/P/22 | Expenditures | 43,653 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | SFCG/2021-22/P/23 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | SWMS/2021-22/P/13 | Expenditures | 31,703 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | OWN/2021-22/P/239 | Expenditures | 36,500 | ||||||||||
Reverse Receipt -PFMS | 29/01/2022 | OWN/2021-22/P/240 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:48:58 PM. |