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.) |
04/01/2022 | OWN/2021-22/R/24 | Direct Receipts | 48,000 | 28/01/2022 | OWN/2021-22/P/40 | Expenditures | 8,700 | |||||||
04/01/2022 | OWN/2021-22/R/25 | Direct Receipts | 21,616 | 28/01/2022 | OWN/2021-22/P/41 | Expenditures | 13,000 | |||||||
04/01/2022 | OWN/2021-22/R/26 | Direct Receipts | 20,781 | 28/01/2022 | OWN/2021-22/P/42 | Expenditures | 9,400 | |||||||
04/01/2022 | OWN/2021-22/R/27 | Direct Receipts | 8,738 | 28/01/2022 | OWN/2021-22/P/43 | Expenditures | 25,470 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 232,200 | 28/01/2022 | OWN/2021-22/P/44 | Expenditures | 41,195 | |||||||
Reverse Receipt -PFMS | 28/01/2022 | OWN/2021-22/P/45 | Expenditures | 8,738 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | OWN/2021-22/P/46 | Expenditures | 295 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:34:40 AM. |