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.) |
01/01/2022 | OWN/2021-22/R/10 | Direct Receipts | 171,776 | 04/01/2022 | OWN/2021-22/P/101 | Expenditures | 19,350 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 358,506 | 04/01/2022 | OWN/2021-22/P/102 | Expenditures | 19,500 | |||||||
Reverse Receipt -PFMS | 04/01/2022 | OWN/2021-22/P/103 | Expenditures | 14,600 | ||||||||||
Reverse Receipt -PFMS | 04/01/2022 | OWN/2021-22/P/104 | Expenditures | 14,600 | ||||||||||
Reverse Receipt -PFMS | 04/01/2022 | OWN/2021-22/P/105 | Expenditures | 19,400 | ||||||||||
Reverse Receipt -PFMS | 04/01/2022 | OWN/2021-22/P/106 | Expenditures | 26,792 | ||||||||||
Reverse Receipt -PFMS | 04/01/2022 | OWN/2021-22/P/107 | Expenditures | 14,800 | ||||||||||
Reverse Receipt -PFMS | 04/01/2022 | OWN/2021-22/P/108 | Expenditures | 15,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 05:54:28 AM. |