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/16 | Direct Receipts | 132,372 | 04/01/2022 | SFCG/2021-22/P/16 | Expenditures | 348,091 | |||||||
01/01/2022 | OWN/2021-22/R/17 | Direct Receipts | 1,782 | 05/01/2022 | OWN/2021-22/P/42 | Expenditures | 77,432 | |||||||
01/01/2022 | OWN/2021-22/R/18 | Direct Receipts | 3,960 | 05/01/2022 | OWN/2021-22/P/43 | Expenditures | 88,763 | |||||||
01/01/2022 | OWN/2021-22/R/19 | Direct Receipts | 67,868 | 05/01/2022 | OWN/2021-22/P/44 | Expenditures | 20,309 | |||||||
01/01/2022 | OWN/2021-22/R/20 | Direct Receipts | 19,000 | 07/01/2022 | SFCG/2021-22/P/18 | Expenditures | 40,671 | |||||||
01/01/2022 | OWN/2021-22/R/21 | Direct Receipts | 18,500 | 11/01/2022 | OWN/2021-22/P/45 | Expenditures | 30,742 | |||||||
01/01/2022 | OWN/2021-22/R/22 | Direct Receipts | 491,832 | 11/01/2022 | OWN/2021-22/P/46 | Expenditures | 28,325 | |||||||
01/01/2022 | SFCG/2021-22/R/18 | Direct Receipts | 120,000 | 11/01/2022 | OWN/2021-22/P/47 | Expenditures | 51,650 | |||||||
01/01/2022 | SFCG/2021-22/R/19 | Direct Receipts | 96,000 | 11/01/2022 | OWN/2021-22/P/48 | Expenditures | 28,500 | |||||||
04/01/2022 | SFCG/2021-22/R/20 | Direct Receipts | 500,000 | 12/01/2022 | OWN/2021-22/P/49 | Expenditures | 8,000 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 627,743 | 27/01/2022 | OWN/2021-22/P/50 | Expenditures | 21,804 | |||||||
Reverse Receipt -PFMS | 27/01/2022 | OWN/2021-22/P/51 | Expenditures | 9,500 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | OWN/2021-22/P/52 | Expenditures | 82,155 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | OWN/2021-22/P/53 | Expenditures | 58,500 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | SFCG/2021-22/P/17 | Expenditures | 282,069 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | OWN/2021-22/P/54 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | OWN/2021-22/P/55 | Expenditures | 27,064 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | OWN/2021-22/P/56 | Expenditures | 26,378 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | OWN/2021-22/P/57 | Expenditures | 14,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:30:45 PM. |