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.) |
06/01/2022 | OWN/2021-22/R/28 | Direct Receipts | 61,590 | 08/01/2022 | OWN/2021-22/P/88 | Expenditures | 19,960 | |||||||
08/01/2022 | OWN/2021-22/R/22 | Direct Receipts | 70,093 | 08/01/2022 | OWN/2021-22/P/89 | Expenditures | 19,990 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 361,505 | 08/01/2022 | OWN/2021-22/P/90 | Expenditures | 19,823 | |||||||
Reverse Receipt -PFMS | 08/01/2022 | OWN/2021-22/P/91 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/100 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/101 | Expenditures | 29,175 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | OWN/2021-22/P/92 | Expenditures | 17,991 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | OWN/2021-22/P/93 | Expenditures | 9,900 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | OWN/2021-22/P/94 | Expenditures | 9,900 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | OWN/2021-22/P/95 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:33:47 AM. |