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/24 | Direct Receipts | 106,715 | 13/01/2022 | OWN/2021-22/P/184 | Expenditures | 9,900 | |||||||
06/01/2022 | OWN/2021-22/R/32 | Direct Receipts | 49,525 | 13/01/2022 | OWN/2021-22/P/185 | Expenditures | 9,800 | |||||||
12/01/2022 | SWMS/2021-22/R/11 | Direct Receipts | 28,800 | 13/01/2022 | OWN/2021-22/P/186 | Expenditures | 9,900 | |||||||
24/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 455,907 | 13/01/2022 | OWN/2021-22/P/187 | Expenditures | 9,850 | |||||||
Reverse Receipt -PFMS | 13/01/2022 | OWN/2021-22/P/188 | Expenditures | 9,750 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | OWN/2021-22/P/189 | Expenditures | 9,800 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | OWN/2021-22/P/190 | Expenditures | 9,900 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | OWN/2021-22/P/191 | Expenditures | 9,860 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | OWN/2021-22/P/218 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | SWMS/2021-22/P/11 | Expenditures | 28,800 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | OWN/2021-22/P/219 | Expenditures | 3,820 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | OWN/2021-22/P/192 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:31:16 AM. |