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/16 | Direct Receipts | 54,747 | 06/01/2022 | OWN/2021-22/P/110 | Expenditures | 24,098 | |||||||
06/01/2022 | OWN/2021-22/R/25 | Direct Receipts | 22,458 | 10/01/2022 | OWN/2021-22/P/92 | Expenditures | 1,500 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 211,949 | 10/01/2022 | OWN/2021-22/P/93 | Expenditures | 10,000 | |||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/94 | Expenditures | 4,400 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/95 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/96 | Expenditures | 9,600 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/97 | Expenditures | 9,600 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/98 | Expenditures | 9,600 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | OWN/2021-22/P/99 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:36:54 PM. |