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 | 20,126 | 03/01/2022 | OWN/2021-22/P/69 | Expenditures | 3,250 | |||||||
01/01/2022 | OWN/2021-22/R/31 | Direct Receipts | 6,716 | 03/01/2022 | OWN/2021-22/P/70 | Expenditures | 660 | |||||||
01/01/2022 | OWN/2021-22/R/32 | Direct Receipts | 418 | 03/01/2022 | OWN/2021-22/P/71 | Expenditures | 4,970 | |||||||
01/01/2022 | SFCG/2021-22/R/16 | Direct Receipts | 120,000 | 03/01/2022 | OWN/2021-22/P/72 | Expenditures | 4,970 | |||||||
01/01/2022 | SFCG/2021-22/R/17 | Direct Receipts | 68,480 | 03/01/2022 | OWN/2021-22/P/73 | Expenditures | 6,000 | |||||||
01/01/2022 | SWMS/2021-22/R/5 | Direct Receipts | 14,400 | 03/01/2022 | OWN/2021-22/P/74 | Expenditures | 6,000 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 236,454 | 03/01/2022 | OWN/2021-22/P/75 | Expenditures | 19,947 | |||||||
Reverse Receipt -PFMS | 03/01/2022 | OWN/2021-22/P/76 | Expenditures | 4,715 | ||||||||||
Reverse Receipt -PFMS | 03/01/2022 | OWN/2021-22/P/77 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 03/01/2022 | SFCG/2021-22/P/28 | Expenditures | 34,902 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | SFCG/2021-22/P/26 | Expenditures | 1,526 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | SFCG/2021-22/P/27 | Expenditures | 240 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | SWMS/2021-22/P/4 | Expenditures | 14,400 | ||||||||||
Reverse Receipt -PFMS | 22/01/2022 | OWN/2021-22/P/78 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 22/01/2022 | OWN/2021-22/P/79 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 22/01/2022 | OWN/2021-22/P/80 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:21:01 AM. |