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/35 | Direct Receipts | 1,020 | 03/01/2022 | OWN/2021-22/P/84 | Expenditures | 4,500 | |||||||
01/01/2022 | OWN/2021-22/R/36 | Direct Receipts | 41,322 | 03/01/2022 | OWN/2021-22/P/85 | Expenditures | 1,125 | |||||||
01/01/2022 | OWN/2021-22/R/37 | Direct Receipts | 39,462 | 03/01/2022 | OWN/2021-22/P/86 | Expenditures | 19,744 | |||||||
01/01/2022 | OWN/2021-22/R/38 | Direct Receipts | 28,290 | 03/01/2022 | SFCG/2021-22/P/19 | Expenditures | 38,864 | |||||||
01/01/2022 | OWN/2021-22/R/39 | Direct Receipts | 18,150 | 03/01/2022 | SFCG/2021-22/P/20 | Expenditures | 1,125 | |||||||
01/01/2022 | SFCG/2021-22/R/11 | Direct Receipts | 108,000 | 03/01/2022 | SFCG/2021-22/P/21 | Expenditures | 7,000 | |||||||
01/01/2022 | SFCG/2021-22/R/12 | Direct Receipts | 120,000 | 05/01/2022 | OWN/2021-22/P/87 | Expenditures | 9,500 | |||||||
01/01/2022 | SWMS/2021-22/R/12 | Direct Receipts | 25,200 | 06/01/2022 | OWN/2021-22/P/88 | Expenditures | 25,584 | |||||||
01/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 111 | 06/01/2022 | OWN/2021-22/P/89 | Expenditures | 16,820 | |||||||
12/01/2022 | SWMS/2021-22/R/14 | Direct Receipts | 25,200 | 06/01/2022 | OWN/2021-22/P/90 | Expenditures | 6,500 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 410,453 | 08/01/2022 | OWN/2021-22/P/91 | Expenditures | 15,364 | |||||||
Reverse Receipt -PFMS | 08/01/2022 | OWN/2021-22/P/92 | Expenditures | 17,392 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | OWN/2021-22/P/93 | Expenditures | 15,450 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | OWN/2021-22/P/94 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | OWN/2021-22/P/95 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | SWMS/2021-22/P/11 | Expenditures | 25,200 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | SWMS/2021-22/P/12 | Expenditures | 25,200 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | OWN/2021-22/P/96 | Expenditures | 30,706 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | SFCG/2021-22/P/18 | Expenditures | 120,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:11:44 AM. |