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.) |
01/02/2022 | OWN/2021-22/R/29 | Direct Receipts | 65,000 | 14/02/2022 | OWN/2021-22/P/10 | Expenditures | 31,356 | |||||||
15/02/2022 | OWN/2021-22/R/31 | Direct Receipts | 131,814 | 14/02/2022 | OWN/2021-22/P/11 | Expenditures | 54,218 | |||||||
15/02/2022 | OWN/2021-22/R/32 | Direct Receipts | 4,738 | 14/02/2022 | OWN/2021-22/P/12 | Expenditures | 18,073 | |||||||
15/02/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 131,814 | 14/02/2022 | OWN/2021-22/P/13 | Expenditures | 110,000 | |||||||
Reverse Receipt -PFMS | 14/02/2022 | OWN/2021-22/P/4 | Expenditures | 216,575 | ||||||||||
Reverse Receipt -PFMS | 14/02/2022 | OWN/2021-22/P/5 | Expenditures | 72,192 | ||||||||||
Reverse Receipt -PFMS | 14/02/2022 | OWN/2021-22/P/6 | Expenditures | 134,645 | ||||||||||
Reverse Receipt -PFMS | 14/02/2022 | OWN/2021-22/P/7 | Expenditures | 44,882 | ||||||||||
Reverse Receipt -PFMS | 14/02/2022 | OWN/2021-22/P/8 | Expenditures | 44,067 | ||||||||||
Reverse Receipt -PFMS | 14/02/2022 | OWN/2021-22/P/9 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 15/02/2022 | OWN/2021-22/P/14 | Expenditures | 4,738 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:10:55 AM. |