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.) |
10/01/2022 | OWN/2021-22/R/13 | Direct Receipts | 52,637 | 02/01/2022 | OWN/2021-22/P/100 | Expenditures | 2,000 | |||||||
11/01/2022 | SWMS/2021-22/R/8 | Direct Receipts | 7,200 | 02/01/2022 | OWN/2021-22/P/101 | Expenditures | 5,000 | |||||||
24/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 157,673 | 02/01/2022 | OWN/2021-22/P/108 | Expenditures | 30,640 | |||||||
Reverse Receipt -PFMS | 02/01/2022 | OWN/2021-22/P/99 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 02/01/2022 | SWMS/2021-22/P/8 | Expenditures | 7,200 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/102 | Expenditures | 14,300 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/103 | Expenditures | 4,637 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | OWN/2021-22/P/104 | Expenditures | 12,075 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | OWN/2021-22/P/105 | Expenditures | 4,530 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | OWN/2021-22/P/106 | Expenditures | 4,320 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | OWN/2021-22/P/107 | Expenditures | 4,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:16:26 PM. |