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/14 | Direct Receipts | 90,918 | 02/01/2022 | OWN/2021-22/P/64 | Expenditures | 4,950 | |||||||
06/01/2022 | OWN/2021-22/R/15 | Direct Receipts | 42,082 | 02/01/2022 | OWN/2021-22/P/71 | Expenditures | 40,602 | |||||||
11/01/2022 | SWMS/2021-22/R/10 | Direct Receipts | 18,000 | 07/01/2022 | OWN/2021-22/P/72 | Expenditures | 7,000 | |||||||
24/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 329,149 | 12/01/2022 | OWN/2021-22/P/65 | Expenditures | 16,900 | |||||||
Reverse Receipt -PFMS | 12/01/2022 | OWN/2021-22/P/66 | Expenditures | 16,400 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | OWN/2021-22/P/67 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | OWN/2021-22/P/68 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | OWN/2021-22/P/69 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | SWMS/2021-22/P/10 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | OWN/2021-22/P/70 | Expenditures | 13,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:25:26 AM. |