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/28 | Direct Receipts | 85,730 | 03/01/2022 | OWN/2021-22/P/227 | Expenditures | 6,000 | |||||||
03/01/2022 | SFCG/2021-22/R/19 | Direct Receipts | 96,000 | 03/01/2022 | OWN/2021-22/P/228 | Expenditures | 4,950 | |||||||
03/01/2022 | SWMS/2021-22/R/11 | Direct Receipts | 54,000 | 03/01/2022 | OWN/2021-22/P/229 | Expenditures | 6,200 | |||||||
04/01/2022 | OWN/2021-22/R/31 | Direct Receipts | 290,478 | 03/01/2022 | OWN/2021-22/P/230 | Expenditures | 4,950 | |||||||
11/01/2022 | SFCG/2021-22/R/17 | Direct Receipts | 120,000 | 04/01/2022 | OWN/2021-22/P/231 | Expenditures | 6,900 | |||||||
24/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 844,491 | 07/01/2022 | OWN/2021-22/P/232 | Expenditures | 9,900 | |||||||
Reverse Receipt -PFMS | 07/01/2022 | OWN/2021-22/P/233 | Expenditures | 9,900 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/234 | Expenditures | 9,900 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/235 | Expenditures | 19,000 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | OWN/2021-22/P/236 | Expenditures | 6,950 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | OWN/2021-22/P/237 | Expenditures | 28,910 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | OWN/2021-22/P/238 | Expenditures | 9,900 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | OWN/2021-22/P/239 | Expenditures | 9,750 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | OWN/2021-22/P/240 | Expenditures | 9,850 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | OWN/2021-22/P/241 | Expenditures | 6,850 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | SFCG/2021-22/P/23 | Expenditures | 83,754 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | SWMS/2021-22/P/10 | Expenditures | 54,000 | ||||||||||
Reverse Receipt -PFMS | 17/01/2022 | OWN/2021-22/P/251 | Expenditures | 1,180 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | OWN/2021-22/P/244 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | OWN/2021-22/P/245 | Expenditures | 6,200 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | OWN/2021-22/P/246 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | OWN/2021-22/P/247 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | OWN/2021-22/P/248 | Expenditures | 19,890 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | OWN/2021-22/P/249 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | OWN/2021-22/P/250 | Expenditures | 18,290 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | SFCG/2021-22/P/30 | Expenditures | 120,000 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | OWN/2021-22/P/242 | Expenditures | 9,900 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | OWN/2021-22/P/243 | Expenditures | 6,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:12:59 AM. |