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/12 | Direct Receipts | 5,310 | 03/01/2022 | OWN/2021-22/P/41 | Expenditures | 8,080 | |||||||
06/01/2022 | OWN/2021-22/R/13 | Direct Receipts | 42,699 | 10/01/2022 | OWN/2021-22/P/40 | Expenditures | 21,720 | |||||||
13/01/2022 | OWN/2021-22/R/14 | Direct Receipts | 4,440 | 10/01/2022 | OWN/2021-22/P/42 | Expenditures | 17,932 | |||||||
24/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 155,362 | 10/01/2022 | OWN/2021-22/P/43 | Expenditures | 9,600 | |||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/45 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | OWN/2021-22/P/46 | Expenditures | 8,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:11:35 AM. |