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.) |
04/01/2022 | OWN/2021-22/R/27 | Direct Receipts | 15,600 | 15/01/2022 | SWMS/2021-22/P/10 | Expenditures | 21,600 | |||||||
04/01/2022 | OWN/2021-22/R/28 | Direct Receipts | 1,560 | 17/01/2022 | OWN/2021-22/P/92 | Expenditures | 5,814 | |||||||
10/01/2022 | OWN/2021-22/R/29 | Direct Receipts | 41,250 | 17/01/2022 | OWN/2021-22/P/93 | Expenditures | 1,500 | |||||||
11/01/2022 | OWN/2021-22/R/30 | Direct Receipts | 29,000 | 17/01/2022 | OWN/2021-22/P/94 | Expenditures | 3,000 | |||||||
12/01/2022 | OWN/2021-22/R/31 | Direct Receipts | 73,738 | 17/01/2022 | OWN/2021-22/P/95 | Expenditures | 19,700 | |||||||
12/01/2022 | SFCG/2021-22/R/11 | Direct Receipts | 120,000 | 17/01/2022 | OWN/2021-22/P/96 | Expenditures | 5,000 | |||||||
12/01/2022 | SFCG/2021-22/R/12 | Direct Receipts | 65,444 | 17/01/2022 | OWN/2021-22/P/97 | Expenditures | 10,000 | |||||||
12/01/2022 | SWMS/2021-22/R/14 | Direct Receipts | 21,600 | 17/01/2022 | SFCG/2021-22/P/18 | Expenditures | 20,813 | |||||||
24/01/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 378,764 | 18/01/2022 | OWN/2021-22/P/100 | Expenditures | 16,470 | |||||||
Reverse Receipt -PFMS | 18/01/2022 | OWN/2021-22/P/98 | Expenditures | 17,120 | ||||||||||
Reverse Receipt -PFMS | 18/01/2022 | OWN/2021-22/P/99 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | OWN/2021-22/P/101 | Expenditures | 24,200 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | OWN/2021-22/P/102 | Expenditures | 15,400 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | OWN/2021-22/P/103 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 03:00:09 PM. |