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/19 | Direct Receipts | 28,995 | 04/01/2022 | OWN/2021-22/P/164 | Expenditures | 8,000 | |||||||
07/01/2022 | OWN/2021-22/R/20 | Direct Receipts | 63,390 | 04/01/2022 | OWN/2021-22/P/165 | Expenditures | 3,490 | |||||||
07/01/2022 | SFCG/2021-22/R/14 | Direct Receipts | 120,000 | 11/01/2022 | OWN/2021-22/P/166 | Expenditures | 9,746 | |||||||
07/01/2022 | SFCG/2021-22/R/15 | Direct Receipts | 85,562 | 11/01/2022 | OWN/2021-22/P/167 | Expenditures | 7,371 | |||||||
07/01/2022 | SWMS/2021-22/R/10 | Direct Receipts | 21,600 | 11/01/2022 | OWN/2021-22/P/168 | Expenditures | 9,555 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 407,576 | 11/01/2022 | OWN/2021-22/P/169 | Expenditures | 4,950 | |||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/170 | Expenditures | 8,832 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/171 | Expenditures | 7,098 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/172 | Expenditures | 9,735 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/173 | Expenditures | 3,400 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/174 | Expenditures | 4,914 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/175 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/176 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/177 | Expenditures | 31,395 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | OWN/2021-22/P/178 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | OWN/2021-22/P/179 | Expenditures | 9,850 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | OWN/2021-22/P/180 | Expenditures | 7,098 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | OWN/2021-22/P/181 | Expenditures | 9,780 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | OWN/2021-22/P/182 | Expenditures | 6,825 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | OWN/2021-22/P/183 | Expenditures | 9,676 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | OWN/2021-22/P/184 | Expenditures | 3,400 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | OWN/2021-22/P/185 | Expenditures | 9,555 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | SFCG/2021-22/P/20 | Expenditures | 162,705 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | SFCG/2021-22/P/21 | Expenditures | 36,427 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | SWMS/2021-22/P/10 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:23:48 PM. |