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 | 28,800 | 03/01/2022 | OWN/2021-22/P/142 | Expenditures | 20,828 | |||||||
01/01/2022 | OWN/2021-22/R/35 | Direct Receipts | 2,880 | 03/01/2022 | OWN/2021-22/P/143 | Expenditures | 8,400 | |||||||
01/01/2022 | OWN/2021-22/R/36 | Direct Receipts | 600 | 03/01/2022 | OWN/2021-22/P/144 | Expenditures | 4,400 | |||||||
01/01/2022 | OWN/2021-22/R/37 | Direct Receipts | 41,228 | 03/01/2022 | OWN/2021-22/P/145 | Expenditures | 2,400 | |||||||
01/01/2022 | OWN/2021-22/R/38 | Direct Receipts | 240,044 | 03/01/2022 | OWN/2021-22/P/146 | Expenditures | 32,280 | |||||||
01/01/2022 | SFCG/2021-22/R/8 | Direct Receipts | 120,000 | 03/01/2022 | OWN/2021-22/P/147 | Expenditures | 2,750 | |||||||
01/01/2022 | SFCG/2021-22/R/9 | Direct Receipts | 128,670 | 07/01/2022 | OWN/2021-22/P/148 | Expenditures | 41,180 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 1,008,998 | 08/01/2022 | OWN/2021-22/P/149 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/150 | Expenditures | 5,500 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/151 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/152 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/153 | Expenditures | 45,000 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/154 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/155 | Expenditures | 18,976 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/156 | Expenditures | 16,937 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/157 | Expenditures | 18,910 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/158 | Expenditures | 14,677 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | OWN/2021-22/P/159 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | SFCG/2021-22/P/13 | Expenditures | 64,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:13:06 AM. |