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/62 | Direct Receipts | 71,815 | 01/01/2022 | OWN/2021-22/P/77 | Expenditures | 8,500 | |||||||
01/01/2022 | OWN/2021-22/R/63 | Direct Receipts | 6,600 | 11/01/2022 | OWN/2021-22/P/78 | Expenditures | 30,220 | |||||||
01/01/2022 | OWN/2021-22/R/64 | Direct Receipts | 1,980 | 11/01/2022 | OWN/2021-22/P/79 | Expenditures | 28,400 | |||||||
01/01/2022 | OWN/2021-22/R/65 | Direct Receipts | 8,807 | 11/01/2022 | OWN/2021-22/P/80 | Expenditures | 20,500 | |||||||
01/01/2022 | OWN/2021-22/R/66 | Direct Receipts | 32,050 | 11/01/2022 | OWN/2021-22/P/81 | Expenditures | 19,850 | |||||||
01/01/2022 | OWN/2021-22/R/67 | Direct Receipts | 12,600 | 11/01/2022 | OWN/2021-22/P/82 | Expenditures | 18,500 | |||||||
01/01/2022 | OWN/2021-22/R/68 | Direct Receipts | 9,330 | 11/01/2022 | OWN/2021-22/P/83 | Expenditures | 17,800 | |||||||
01/01/2022 | SFCG/2021-22/R/21 | Direct Receipts | 120,000 | 11/01/2022 | OWN/2021-22/P/84 | Expenditures | 17,600 | |||||||
01/01/2022 | SFCG/2021-22/R/22 | Direct Receipts | 51,258 | 11/01/2022 | OWN/2021-22/P/85 | Expenditures | 16,850 | |||||||
01/01/2022 | SFCG/2021-22/R/23 | Direct Receipts | 3,500 | 11/01/2022 | OWN/2021-22/P/86 | Expenditures | 14,454 | |||||||
24/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 336,093 | 11/01/2022 | OWN/2021-22/P/87 | Expenditures | 13,760 | |||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/88 | Expenditures | 12,500 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/89 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | SFCG/2021-22/P/18 | Expenditures | 46,587 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:05:44 PM. |