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/14 | Direct Receipts | 69,106 | 04/01/2022 | OWN/2021-22/P/54 | Expenditures | 9,450 | |||||||
01/01/2022 | OWN/2021-22/R/15 | Direct Receipts | 202,689 | 04/01/2022 | OWN/2021-22/P/55 | Expenditures | 9,500 | |||||||
01/01/2022 | OWN/2021-22/R/16 | Direct Receipts | 806,809 | 04/01/2022 | OWN/2021-22/P/56 | Expenditures | 5,000 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 742,339 | 04/01/2022 | OWN/2021-22/P/57 | Expenditures | 10,309 | |||||||
Reverse Receipt -PFMS | 04/01/2022 | OWN/2021-22/P/58 | Expenditures | 4,230 | ||||||||||
Reverse Receipt -PFMS | 04/01/2022 | OWN/2021-22/P/59 | Expenditures | 5,712 | ||||||||||
Reverse Receipt -PFMS | 04/01/2022 | OWN/2021-22/P/60 | Expenditures | 29,500 | ||||||||||
Reverse Receipt -PFMS | 04/01/2022 | OWN/2021-22/P/61 | Expenditures | 19,820 | ||||||||||
Reverse Receipt -PFMS | 04/01/2022 | OWN/2021-22/P/62 | Expenditures | 33,428 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:47:02 PM. |