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.) |
07/01/2022 | OWN/2021-22/R/27 | Direct Receipts | 29,360 | 13/01/2022 | OWN/2021-22/P/57 | Expenditures | 3,100 | |||||||
21/01/2022 | OWN/2021-22/R/28 | Direct Receipts | 4,730 | 13/01/2022 | OWN/2021-22/P/58 | Expenditures | 8,750 | |||||||
24/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 316,067 | 13/01/2022 | OWN/2021-22/P/59 | Expenditures | 4,000 | |||||||
Reverse Receipt -PFMS | 13/01/2022 | OWN/2021-22/P/60 | Expenditures | 1,700 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | OWN/2021-22/P/61 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | OWN/2021-22/P/62 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | OWN/2021-22/P/63 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | OWN/2021-22/P/64 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | OWN/2021-22/P/65 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | OWN/2021-22/P/66 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:48:56 AM. |