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/10 | Direct Receipts | 32,571 | 03/01/2022 | OWN/2021-22/P/56 | Expenditures | 4,000 | |||||||
06/01/2022 | OWN/2021-22/R/11 | Direct Receipts | 48,416.3 | 04/01/2022 | OWN/2021-22/P/65 | Expenditures | 40,355 | |||||||
11/01/2022 | SWMS/2021-22/R/8 | Direct Receipts | 10,800 | 05/01/2022 | OWN/2021-22/P/66 | Expenditures | 7,000 | |||||||
24/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 204,528 | 10/01/2022 | OWN/2021-22/P/57 | Expenditures | 6,180 | |||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/58 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/59 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/60 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/61 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/62 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | SWMS/2021-22/P/6 | Expenditures | 10,800 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | OWN/2021-22/P/63 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:22:31 PM. |