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.) |
04/01/2022 | OWN/2021-22/R/40 | Direct Receipts | 41,640 | 04/01/2022 | OWN/2021-22/P/49 | Expenditures | 33,953 | |||||||
04/01/2022 | SFCG/2021-22/R/12 | Direct Receipts | 120,000 | 04/01/2022 | OWN/2021-22/P/50 | Expenditures | 440 | |||||||
12/01/2022 | OWN/2021-22/R/38 | Direct Receipts | 35,670 | 04/01/2022 | OWN/2021-22/P/51 | Expenditures | 6,000 | |||||||
12/01/2022 | OWN/2021-22/R/39 | Direct Receipts | 63,318 | 04/01/2022 | OWN/2021-22/P/52 | Expenditures | 220 | |||||||
24/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 364,305 | 04/01/2022 | OWN/2021-22/P/53 | Expenditures | 13,660 | |||||||
Reverse Receipt -PFMS | 04/01/2022 | OWN/2021-22/P/54 | Expenditures | 2,450 | ||||||||||
Reverse Receipt -PFMS | 04/01/2022 | OWN/2021-22/P/55 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 04/01/2022 | OWN/2021-22/P/56 | Expenditures | 55,500 | ||||||||||
Reverse Receipt -PFMS | 04/01/2022 | OWN/2021-22/P/57 | Expenditures | 10,650 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | OWN/2021-22/P/58 | Expenditures | 38,400 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | OWN/2021-22/P/59 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | OWN/2021-22/P/61 | Expenditures | 96,016 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | OWN/2021-22/P/62 | Expenditures | 37,536 | ||||||||||
Reverse Receipt -PFMS | 14/01/2022 | OWN/2021-22/P/60 | Expenditures | 36,290 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | OWN/2021-22/P/63 | Expenditures | 36,149 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:29:22 AM. |