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/8 | Direct Receipts | 77,624 | 12/01/2022 | OWN/2021-22/P/73 | Expenditures | 4,600 | |||||||
21/01/2022 | OWN/2021-22/R/9 | Direct Receipts | 522 | 12/01/2022 | OWN/2021-22/P/74 | Expenditures | 4,900 | |||||||
24/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 267,755 | 12/01/2022 | OWN/2021-22/P/75 | Expenditures | 4,800 | |||||||
Reverse Receipt -PFMS | 12/01/2022 | OWN/2021-22/P/76 | Expenditures | 4,850 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | OWN/2021-22/P/77 | Expenditures | 19,000 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | OWN/2021-22/P/78 | Expenditures | 19,000 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | OWN/2021-22/P/79 | Expenditures | 9,520 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | OWN/2021-22/P/80 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | OWN/2021-22/P/81 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | OWN/2021-22/P/82 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | OWN/2021-22/P/83 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:36:22 PM. |