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.) |
03/01/2022 | OWN/2021-22/R/24 | Direct Receipts | 45,798 | 03/01/2022 | OWN/2021-22/P/121 | Expenditures | 9,500 | |||||||
03/01/2022 | OWN/2021-22/R/26 | Direct Receipts | 119,379 | 04/01/2022 | OWN/2021-22/P/122 | Expenditures | 9,500 | |||||||
04/01/2022 | OWN/2021-22/R/27 | Direct Receipts | 4,250 | 05/01/2022 | OWN/2021-22/P/115 | Expenditures | 46,283 | |||||||
24/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 452,990 | 05/01/2022 | OWN/2021-22/P/123 | Expenditures | 19,200 | |||||||
Reverse Receipt -PFMS | 06/01/2022 | OWN/2021-22/P/124 | Expenditures | 9,950 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | OWN/2021-22/P/125 | Expenditures | 29,250 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/126 | Expenditures | 18,350 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/127 | Expenditures | 23,250 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/128 | Expenditures | 7,850 | ||||||||||
Reverse Receipt -PFMS | 14/01/2022 | OWN/2021-22/P/129 | Expenditures | 16,500 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | OWN/2021-22/P/130 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:36:50 AM. |