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.) |
05/01/2022 | OWN/2021-22/R/25 | Direct Receipts | 224 | 03/01/2022 | OWN/2021-22/P/134 | Expenditures | 21,030 | |||||||
10/01/2022 | OWN/2021-22/R/26 | Direct Receipts | 184,685 | 03/01/2022 | OWN/2021-22/P/135 | Expenditures | 32,461 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 671,557 | 03/01/2022 | OWN/2021-22/P/136 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 03/01/2022 | OWN/2021-22/P/137 | Expenditures | 3,765 | ||||||||||
Reverse Receipt -PFMS | 03/01/2022 | OWN/2021-22/P/138 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 03/01/2022 | OWN/2021-22/P/139 | Expenditures | 3,963 | ||||||||||
Reverse Receipt -PFMS | 04/01/2022 | OWN/2021-22/P/140 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 04/01/2022 | OWN/2021-22/P/141 | Expenditures | 5,500 | ||||||||||
Reverse Receipt -PFMS | 05/01/2022 | OWN/2021-22/P/142 | Expenditures | 8,250 | ||||||||||
Reverse Receipt -PFMS | 05/01/2022 | OWN/2021-22/P/143 | Expenditures | 4,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:06:29 AM. |