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/29 | Direct Receipts | 1,240 | 10/01/2022 | OWN/2021-22/P/87 | Expenditures | 2,000 | |||||||
01/01/2022 | OWN/2021-22/R/30 | Direct Receipts | 7,196 | 10/01/2022 | OWN/2021-22/P/88 | Expenditures | 3,000 | |||||||
01/01/2022 | OWN/2021-22/R/31 | Direct Receipts | 2,653 | 10/01/2022 | OWN/2021-22/P/89 | Expenditures | 3,000 | |||||||
01/01/2022 | OWN/2021-22/R/32 | Direct Receipts | 3,025 | 10/01/2022 | OWN/2021-22/P/90 | Expenditures | 1,500 | |||||||
01/01/2022 | OWN/2021-22/R/33 | Direct Receipts | 8,602 | 10/01/2022 | OWN/2021-22/P/91 | Expenditures | 3,000 | |||||||
01/01/2022 | OWN/2021-22/R/34 | Direct Receipts | 5,570 | 11/01/2022 | OWN/2021-22/P/92 | Expenditures | 3,665 | |||||||
01/01/2022 | OWN/2021-22/R/35 | Direct Receipts | 2,500 | 11/01/2022 | OWN/2021-22/P/93 | Expenditures | 498 | |||||||
01/01/2022 | SFCG/2021-22/R/16 | Direct Receipts | 120,000 | 11/01/2022 | OWN/2021-22/P/94 | Expenditures | 4,182 | |||||||
01/01/2022 | SFCG/2021-22/R/17 | Direct Receipts | 60,000 | 11/01/2022 | OWN/2021-22/P/95 | Expenditures | 1,941 | |||||||
01/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 7,200 | 11/01/2022 | OWN/2021-22/P/96 | Expenditures | 2,519 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 172,222 | 11/01/2022 | OWN/2021-22/P/97 | Expenditures | 4,092 | |||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/98 | Expenditures | 4,290 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | SFCG/2021-22/P/16 | Expenditures | 21,468 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:33:35 AM. |