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/34 | Direct Receipts | 84,096 | 01/01/2022 | OWN/2021-22/P/74 | Expenditures | 40,833 | |||||||
01/01/2022 | OWN/2021-22/R/35 | Direct Receipts | 14,599 | 01/01/2022 | OWN/2021-22/P/75 | Expenditures | 7,920 | |||||||
01/01/2022 | OWN/2021-22/R/36 | Direct Receipts | 33,427 | 01/01/2022 | OWN/2021-22/P/76 | Expenditures | 8,000 | |||||||
01/01/2022 | SFCG/2021-22/R/9 | Direct Receipts | 120,000 | 01/01/2022 | SFCG/2021-22/P/9 | Expenditures | 20,305 | |||||||
01/01/2022 | SWMS/2021-22/R/11 | Direct Receipts | 18,000 | 01/01/2022 | SWMS/2021-22/P/7 | Expenditures | 17,520 | |||||||
01/01/2022 | SWMS/2021-22/R/12 | Direct Receipts | 224 | 04/01/2022 | OWN/2021-22/P/77 | Expenditures | 4,850 | |||||||
24/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 270,072 | 04/01/2022 | OWN/2021-22/P/78 | Expenditures | 3,500 | |||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/79 | Expenditures | 32,750 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | OWN/2021-22/P/80 | Expenditures | 4,080 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | OWN/2021-22/P/81 | Expenditures | 5,440 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | OWN/2021-22/P/82 | Expenditures | 5,828 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | OWN/2021-22/P/83 | Expenditures | 6,411 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | OWN/2021-22/P/84 | Expenditures | 13,405 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | OWN/2021-22/P/85 | Expenditures | 7,140 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | OWN/2021-22/P/86 | Expenditures | 7,043 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:09:30 AM. |