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/11 | Direct Receipts | 28,155 | 04/01/2022 | OWN/2021-22/P/36 | Expenditures | 25,538 | |||||||
06/01/2022 | OWN/2021-22/R/17 | Direct Receipts | 22,524 | 10/01/2022 | OWN/2021-22/P/37 | Expenditures | 4,000 | |||||||
06/01/2022 | OWN/2021-22/R/18 | Direct Receipts | 11,000 | 10/01/2022 | OWN/2021-22/P/57 | Expenditures | 8,600 | |||||||
07/01/2022 | OWN/2021-22/R/19 | Direct Receipts | 5,000 | 12/01/2022 | OWN/2021-22/P/58 | Expenditures | 8,150 | |||||||
24/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 138,985 | 14/01/2022 | OWN/2021-22/P/59 | Expenditures | 15,110 | |||||||
Reverse Receipt -PFMS | 17/01/2022 | OWN/2021-22/P/60 | Expenditures | 9,450 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | OWN/2021-22/P/61 | Expenditures | 8,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:38:50 AM. |