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.) |
03/01/2022 | OWN/2021-22/R/20 | Direct Receipts | 169,003 | 03/01/2022 | OWN/2021-22/P/46 | Expenditures | 9,000 | |||||||
03/01/2022 | OWN/2021-22/R/21 | Direct Receipts | 30,515 | 03/01/2022 | OWN/2021-22/P/47 | Expenditures | 42,500 | |||||||
03/01/2022 | OWN/2021-22/R/22 | Direct Receipts | 19,800 | 03/01/2022 | OWN/2021-22/P/48 | Expenditures | 25,040 | |||||||
03/01/2022 | SFCG/2021-22/R/7 | Direct Receipts | 120,000 | 03/01/2022 | OWN/2021-22/P/49 | Expenditures | 17,000 | |||||||
03/01/2022 | SFCG/2021-22/R/8 | Direct Receipts | 116 | 03/01/2022 | OWN/2021-22/P/50 | Expenditures | 12,000 | |||||||
12/01/2022 | OWN/2021-22/R/23 | Direct Receipts | 161,189 | 03/01/2022 | OWN/2021-22/P/51 | Expenditures | 5,000 | |||||||
12/01/2022 | OWN/2021-22/R/24 | Direct Receipts | 5,800 | 03/01/2022 | OWN/2021-22/P/52 | Expenditures | 5,000 | |||||||
12/01/2022 | OWN/2021-22/R/25 | Direct Receipts | 39,063 | 03/01/2022 | OWN/2021-22/P/53 | Expenditures | 2,350 | |||||||
12/01/2022 | SFCG/2021-22/R/9 | Direct Receipts | 120,000 | 03/01/2022 | OWN/2021-22/P/54 | Expenditures | 5,000 | |||||||
24/01/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 661,122 | 03/01/2022 | OWN/2021-22/P/55 | Expenditures | 5,400 | |||||||
Reverse Receipt -PFMS | 03/01/2022 | OWN/2021-22/P/57 | Expenditures | 22,500 | ||||||||||
Reverse Receipt -PFMS | 03/01/2022 | OWN/2021-22/P/58 | Expenditures | 12,740 | ||||||||||
Reverse Receipt -PFMS | 03/01/2022 | OWN/2021-22/P/59 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 03/01/2022 | OWN/2021-22/P/60 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 03/01/2022 | SFCG/2021-22/P/10 | Expenditures | 70,000 | ||||||||||
Reverse Receipt -PFMS | 03/01/2022 | SFCG/2021-22/P/9 | Expenditures | 51,009 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | OWN/2021-22/P/61 | Expenditures | 172,350 | ||||||||||
Reverse Receipt -PFMS | 18/01/2022 | OWN/2021-22/P/56 | Expenditures | 25,500 | ||||||||||
Reverse Receipt -PFMS | 18/01/2022 | SFCG/2021-22/P/11 | Expenditures | 120,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 05:08:45 AM. |