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/30 | Direct Receipts | 74,917 | 03/01/2022 | OWN/2021-22/P/57 | Expenditures | 31,753 | |||||||
01/01/2022 | OWN/2021-22/R/31 | Direct Receipts | 7,491 | 03/01/2022 | OWN/2021-22/P/58 | Expenditures | 6,000 | |||||||
01/01/2022 | OWN/2021-22/R/32 | Direct Receipts | 26,523 | 04/01/2022 | OWN/2021-22/P/47 | Expenditures | 4,000 | |||||||
01/01/2022 | OWN/2021-22/R/33 | Direct Receipts | 102,110 | 04/01/2022 | OWN/2021-22/P/48 | Expenditures | 3,150 | |||||||
01/01/2022 | OWN/2021-22/R/34 | Direct Receipts | 68,376 | 04/01/2022 | OWN/2021-22/P/49 | Expenditures | 14,300 | |||||||
01/01/2022 | SFCG/2021-22/R/6 | Direct Receipts | 120,000 | 04/01/2022 | OWN/2021-22/P/50 | Expenditures | 64,562 | |||||||
24/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 466,516 | 04/01/2022 | OWN/2021-22/P/51 | Expenditures | 42,000 | |||||||
Reverse Receipt -PFMS | 04/01/2022 | OWN/2021-22/P/52 | Expenditures | 51,940 | ||||||||||
Reverse Receipt -PFMS | 04/01/2022 | SWMS/2021-22/P/4 | Expenditures | 28,800 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | OWN/2021-22/P/53 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | OWN/2021-22/P/54 | Expenditures | 31,465 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | OWN/2021-22/P/56 | Expenditures | 1,980 | ||||||||||
Reverse Receipt -PFMS | 22/01/2022 | OWN/2021-22/P/55 | Expenditures | 17,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:08:45 PM. |