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/36 | Direct Receipts | 6,380 | 03/01/2022 | OWN/2021-22/P/84 | Expenditures | 22,950 | |||||||
01/01/2022 | OWN/2021-22/R/37 | Direct Receipts | 97,015 | 03/01/2022 | OWN/2021-22/P/85 | Expenditures | 9,828 | |||||||
01/01/2022 | OWN/2021-22/R/38 | Direct Receipts | 173,357 | 03/01/2022 | OWN/2021-22/P/86 | Expenditures | 69,292 | |||||||
01/01/2022 | SFCG/2021-22/R/10 | Direct Receipts | 120,000 | 03/01/2022 | OWN/2021-22/P/87 | Expenditures | 59,392 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 642,230 | 03/01/2022 | OWN/2021-22/P/88 | Expenditures | 56,245 | |||||||
Reverse Receipt -PFMS | 03/01/2022 | OWN/2021-22/P/89 | Expenditures | 49,775 | ||||||||||
Reverse Receipt -PFMS | 03/01/2022 | OWN/2021-22/P/90 | Expenditures | 22,950 | ||||||||||
Reverse Receipt -PFMS | 03/01/2022 | OWN/2021-22/P/91 | Expenditures | 182,621 | ||||||||||
Reverse Receipt -PFMS | 03/01/2022 | OWN/2021-22/P/92 | Expenditures | 138,197 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/93 | Expenditures | 6,950 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/94 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/95 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/96 | Expenditures | 21,600 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/97 | Expenditures | 12,200 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/98 | Expenditures | 10,800 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/99 | Expenditures | 49,155 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | SFCG/2021-22/P/12 | Expenditures | 120,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:32:31 PM. |