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/15 | Direct Receipts | 58,173 | 03/01/2022 | OWN/2021-22/P/77 | Expenditures | 18,750 | |||||||
21/01/2022 | OWN/2021-22/R/14 | Direct Receipts | 217,819 | 03/01/2022 | OWN/2021-22/P/78 | Expenditures | 1,500 | |||||||
21/01/2022 | SFCG/2021-22/R/4 | Direct Receipts | 120,000 | 06/01/2022 | OWN/2021-22/P/79 | Expenditures | 9,000 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 596,203 | 12/01/2022 | OWN/2021-22/P/80 | Expenditures | 25,000 | |||||||
Reverse Receipt -PFMS | 21/01/2022 | OWN/2021-22/P/81 | Expenditures | 12,869 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | OWN/2021-22/P/82 | Expenditures | 6,300 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | OWN/2021-22/P/83 | Expenditures | 5,580 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | OWN/2021-22/P/84 | Expenditures | 55,480 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | OWN/2021-22/P/85 | Expenditures | 69,384 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | OWN/2021-22/P/86 | Expenditures | 31,200 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | OWN/2021-22/P/87 | Expenditures | 8,600 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | OWN/2021-22/P/88 | Expenditures | 25,400 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | OWN/2021-22/P/89 | Expenditures | 118,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:25:11 AM. |