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.) |
01/01/2022 | OWN/2021-22/R/25 | Direct Receipts | 5,230 | 05/01/2022 | OWN/2021-22/P/65 | Expenditures | 15,397 | |||||||
01/01/2022 | OWN/2021-22/R/26 | Direct Receipts | 16,000 | 05/01/2022 | OWN/2021-22/P/66 | Expenditures | 12,710 | |||||||
01/01/2022 | OWN/2021-22/R/27 | Direct Receipts | 2,420 | 05/01/2022 | OWN/2021-22/P/67 | Expenditures | 8,000 | |||||||
01/01/2022 | OWN/2021-22/R/28 | Direct Receipts | 110,202 | 05/01/2022 | OWN/2021-22/P/68 | Expenditures | 4,000 | |||||||
01/01/2022 | SFCG/2021-22/R/14 | Direct Receipts | 120,000 | 05/01/2022 | OWN/2021-22/P/69 | Expenditures | 2,000 | |||||||
01/01/2022 | SFCG/2021-22/R/15 | Direct Receipts | 64,654 | 05/01/2022 | OWN/2021-22/P/70 | Expenditures | 39,200 | |||||||
01/01/2022 | SFCG/2021-22/R/16 | Direct Receipts | 3,828 | 05/01/2022 | OWN/2021-22/P/71 | Expenditures | 61,500 | |||||||
01/01/2022 | SWMS/2021-22/R/10 | Direct Receipts | 415 | 05/01/2022 | OWN/2021-22/P/72 | Expenditures | 13,000 | |||||||
01/01/2022 | SWMS/2021-22/R/9 | Direct Receipts | 36,000 | 05/01/2022 | OWN/2021-22/P/73 | Expenditures | 31,540 | |||||||
24/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 481,486 | 05/01/2022 | OWN/2021-22/P/74 | Expenditures | 5,000 | |||||||
Reverse Receipt -PFMS | 05/01/2022 | OWN/2021-22/P/75 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 05/01/2022 | OWN/2021-22/P/76 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 05/01/2022 | OWN/2021-22/P/77 | Expenditures | 12,660 | ||||||||||
Reverse Receipt -PFMS | 05/01/2022 | OWN/2021-22/P/78 | Expenditures | 20,236 | ||||||||||
Reverse Receipt -PFMS | 05/01/2022 | OWN/2021-22/P/79 | Expenditures | 3,900 | ||||||||||
Reverse Receipt -PFMS | 05/01/2022 | OWN/2021-22/P/80 | Expenditures | 3,900 | ||||||||||
Reverse Receipt -PFMS | 05/01/2022 | SFCG/2021-22/P/12 | Expenditures | 30,727 | ||||||||||
Reverse Receipt -PFMS | 05/01/2022 | SFCG/2021-22/P/13 | Expenditures | 186,952 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:35:03 PM. |