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/15 | Direct Receipts | 109,592 | 05/01/2022 | OWN/2021-22/P/124 | Expenditures | 2,500 | |||||||
24/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 541,333 | 10/01/2022 | OWN/2021-22/P/125 | Expenditures | 1,550 | |||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/126 | Expenditures | 24,550 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/127 | Expenditures | 7,270 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/128 | Expenditures | 26,300 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/129 | Expenditures | 10,100 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/130 | Expenditures | 5,900 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/131 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/132 | Expenditures | 7,200 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/133 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/134 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:39:36 AM. |