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/38 | Direct Receipts | 40,391 | 06/01/2022 | OWN/2021-22/P/55 | Expenditures | 4,000 | |||||||
11/01/2022 | SWMS/2021-22/R/6 | Direct Receipts | 18,000 | 06/01/2022 | OWN/2021-22/P/56 | Expenditures | 16,000 | |||||||
12/01/2022 | OWN/2021-22/R/40 | Direct Receipts | 80,684 | 06/01/2022 | OWN/2021-22/P/61 | Expenditures | 32,161 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 331,311 | 06/01/2022 | OWN/2021-22/P/62 | Expenditures | 10,050 | |||||||
Reverse Receipt -PFMS | 06/01/2022 | OWN/2021-22/P/63 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | SWMS/2021-22/P/2 | Expenditures | 54,000 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | OWN/2021-22/P/57 | Expenditures | 4,535 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | OWN/2021-22/P/58 | Expenditures | 9,050 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | OWN/2021-22/P/59 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:12:57 PM. |