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/16 | Direct Receipts | 60,506 | 03/01/2022 | OWN/2021-22/P/52 | Expenditures | 3,990 | |||||||
04/01/2022 | OWN/2021-22/R/17 | Direct Receipts | 36,020 | 03/01/2022 | OWN/2021-22/P/53 | Expenditures | 12,600 | |||||||
04/01/2022 | OWN/2021-22/R/18 | Direct Receipts | 72,652 | 03/01/2022 | OWN/2021-22/P/54 | Expenditures | 4,000 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 363,685 | 03/01/2022 | OWN/2021-22/P/55 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 03/01/2022 | OWN/2021-22/P/56 | Expenditures | 19,993 | ||||||||||
Reverse Receipt -PFMS | 03/01/2022 | OWN/2021-22/P/57 | Expenditures | 29,623 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:55:25 PM. |