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/21 | Direct Receipts | 11,984 | 03/01/2022 | OWN/2021-22/P/120 | Expenditures | 56,772 | |||||||
06/01/2022 | OWN/2021-22/R/28 | Direct Receipts | 120,000 | 05/01/2022 | OWN/2021-22/P/103 | Expenditures | 3,500 | |||||||
11/01/2022 | OWN/2021-22/R/23 | Direct Receipts | 20,409 | 21/01/2022 | OWN/2021-22/P/104 | Expenditures | 10,800 | |||||||
17/01/2022 | OWN/2021-22/R/22 | Direct Receipts | 10,800 | 21/01/2022 | OWN/2021-22/P/105 | Expenditures | 15,000 | |||||||
24/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 172,186 | 25/01/2022 | OWN/2021-22/P/106 | Expenditures | 4,700 | |||||||
Reverse Receipt -PFMS | 25/01/2022 | OWN/2021-22/P/107 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | OWN/2021-22/P/108 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | OWN/2021-22/P/109 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:40:36 PM. |