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/20 | Direct Receipts | 34,182 | 05/01/2022 | OWN/2021-22/P/84 | Expenditures | 4,950 | |||||||
01/01/2022 | SWMS/2021-22/R/10 | Direct Receipts | 36,000 | 05/01/2022 | OWN/2021-22/P/85 | Expenditures | 4,950 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 365,055 | 05/01/2022 | OWN/2021-22/P/86 | Expenditures | 4,950 | |||||||
Reverse Receipt -PFMS | 05/01/2022 | OWN/2021-22/P/87 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 05/01/2022 | OWN/2021-22/P/88 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 05/01/2022 | OWN/2021-22/P/89 | Expenditures | 3,950 | ||||||||||
Reverse Receipt -PFMS | 05/01/2022 | OWN/2021-22/P/90 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 05/01/2022 | OWN/2021-22/P/91 | Expenditures | 11,160 | ||||||||||
Reverse Receipt -PFMS | 05/01/2022 | OWN/2021-22/P/92 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 05/01/2022 | OWN/2021-22/P/93 | Expenditures | 4,150 | ||||||||||
Reverse Receipt -PFMS | 05/01/2022 | OWN/2021-22/P/94 | Expenditures | 6,300 | ||||||||||
Reverse Receipt -PFMS | 05/01/2022 | OWN/2021-22/P/95 | Expenditures | 990 | ||||||||||
Reverse Receipt -PFMS | 05/01/2022 | SFCG/2021-22/P/24 | Expenditures | 660 | ||||||||||
Reverse Receipt -PFMS | 05/01/2022 | SFCG/2021-22/P/25 | Expenditures | 41,089 | ||||||||||
Reverse Receipt -PFMS | 05/01/2022 | SWMS/2021-22/P/10 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:01:29 AM. |