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.) |
03/01/2022 | OWN/2021-22/R/11 | Direct Receipts | 97,879 | 03/01/2022 | OWN/2021-22/P/50 | Expenditures | 10,450 | |||||||
03/01/2022 | OWN/2021-22/R/12 | Direct Receipts | 12,000 | 03/01/2022 | OWN/2021-22/P/51 | Expenditures | 9,100 | |||||||
24/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 241,195 | 03/01/2022 | OWN/2021-22/P/52 | Expenditures | 30,150 | |||||||
Reverse Receipt -PFMS | 03/01/2022 | OWN/2021-22/P/53 | Expenditures | 11,800 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/54 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/55 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/56 | Expenditures | 16,700 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/57 | Expenditures | 12,750 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/58 | Expenditures | 19,150 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/59 | Expenditures | 19,975 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/60 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:27:08 PM. |