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.) |
05/01/2022 | OWN/2021-22/R/122 | Direct Receipts | 7,757 | 03/01/2022 | OWN/2021-22/P/75 | Expenditures | 2,000 | |||||||
05/01/2022 | OWN/2021-22/R/123 | Direct Receipts | 775 | 03/01/2022 | OWN/2021-22/P/76 | Expenditures | 14,520 | |||||||
05/01/2022 | OWN/2021-22/R/124 | Direct Receipts | 33,116 | 03/01/2022 | OWN/2021-22/P/77 | Expenditures | 6,000 | |||||||
05/01/2022 | OWN/2021-22/R/125 | Direct Receipts | 1,800 | 03/01/2022 | SFCG/2021-22/P/20 | Expenditures | 25,753 | |||||||
12/01/2022 | OWN/2021-22/R/126 | Direct Receipts | 181,720 | 07/01/2022 | OWN/2021-22/P/78 | Expenditures | 112,278 | |||||||
12/01/2022 | SFCG/2021-22/R/14 | Direct Receipts | 120,000 | 07/01/2022 | OWN/2021-22/P/79 | Expenditures | 49,963 | |||||||
12/01/2022 | SFCG/2021-22/R/15 | Direct Receipts | 52,106 | 07/01/2022 | OWN/2021-22/P/80 | Expenditures | 10,000 | |||||||
12/01/2022 | SWMS/2021-22/R/10 | Direct Receipts | 28,800 | 11/01/2022 | OWN/2021-22/P/81 | Expenditures | 7,000 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 639,466 | 11/01/2022 | OWN/2021-22/P/82 | Expenditures | 8,378 | |||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/83 | Expenditures | 9,600 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | OWN/2021-22/P/84 | Expenditures | 67,058 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | OWN/2021-22/P/85 | Expenditures | 5,700 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | OWN/2021-22/P/86 | Expenditures | 9,400 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | OWN/2021-22/P/87 | Expenditures | 48,317 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | SWMS/2021-22/P/7 | Expenditures | 28,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:33:25 AM. |