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 | 107,038 | 03/01/2022 | OWN/2021-22/P/41 | Expenditures | 19,800 | |||||||
10/01/2022 | SWMS/2021-22/R/11 | Direct Receipts | 10,800 | 03/01/2022 | OWN/2021-22/P/42 | Expenditures | 12,200 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 292,814 | 03/01/2022 | OWN/2021-22/P/43 | Expenditures | 19,600 | |||||||
Reverse Receipt -PFMS | 03/01/2022 | OWN/2021-22/P/44 | Expenditures | 19,800 | ||||||||||
Reverse Receipt -PFMS | 03/01/2022 | OWN/2021-22/P/45 | Expenditures | 10,200 | ||||||||||
Reverse Receipt -PFMS | 04/01/2022 | OWN/2021-22/P/46 | Expenditures | 47,385 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | SWMS/2021-22/P/10 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:08:18 PM. |