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/41 | Direct Receipts | 26,863 | 03/01/2022 | OWN/2021-22/P/71 | Expenditures | 45,264 | |||||||
20/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 39,600 | 03/01/2022 | SWMS/2021-22/P/8 | Expenditures | 28,800 | |||||||
21/01/2022 | OWN/2021-22/R/42 | Direct Receipts | 195,303 | 04/01/2022 | OWN/2021-22/P/95 | Expenditures | 19,900 | |||||||
24/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 535,476 | 04/01/2022 | SWMS/2021-22/P/9 | Expenditures | 28,800 | |||||||
Reverse Receipt -PFMS | 27/01/2022 | OWN/2021-22/P/100 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | OWN/2021-22/P/101 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | OWN/2021-22/P/102 | Expenditures | 7,700 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | OWN/2021-22/P/96 | Expenditures | 70,400 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | OWN/2021-22/P/97 | Expenditures | 14,910 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | OWN/2021-22/P/98 | Expenditures | 21,000 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | OWN/2021-22/P/99 | Expenditures | 20,200 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | OWN/2021-22/P/103 | Expenditures | 15,205 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:58:12 AM. |