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/21 | Direct Receipts | 80,263 | 02/01/2022 | OWN/2021-22/P/50 | Expenditures | 19,357 | |||||||
11/01/2022 | SWMS/2021-22/R/9 | Direct Receipts | 10,800 | 07/01/2022 | OWN/2021-22/P/41 | Expenditures | 3,000 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 246,927 | 07/01/2022 | OWN/2021-22/P/42 | Expenditures | 14,000 | |||||||
Reverse Receipt -PFMS | 07/01/2022 | OWN/2021-22/P/43 | Expenditures | 11,300 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | OWN/2021-22/P/44 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | OWN/2021-22/P/45 | Expenditures | 8,550 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | OWN/2021-22/P/46 | Expenditures | 7,550 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | OWN/2021-22/P/47 | Expenditures | 24,200 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | OWN/2021-22/P/51 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | SWMS/2021-22/P/14 | Expenditures | 10,800 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | OWN/2021-22/P/52 | Expenditures | 4,891.45 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:11:30 AM. |