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/84 | Direct Receipts | 49,680 | 02/01/2022 | OWN/2021-22/P/69 | Expenditures | 16,410 | |||||||
01/01/2022 | OWN/2021-22/R/85 | Direct Receipts | 4,968 | 02/01/2022 | OWN/2021-22/P/70 | Expenditures | 14,353 | |||||||
01/01/2022 | OWN/2021-22/R/86 | Direct Receipts | 59,777 | 02/01/2022 | OWN/2021-22/P/71 | Expenditures | 15,266 | |||||||
01/01/2022 | OWN/2021-22/R/87 | Direct Receipts | 29,211 | 02/01/2022 | OWN/2021-22/P/72 | Expenditures | 16,410 | |||||||
01/01/2022 | OWN/2021-22/R/88 | Direct Receipts | 22,143 | 02/01/2022 | OWN/2021-22/P/74 | Expenditures | 52,524 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 203,889 | 03/01/2022 | OWN/2021-22/P/64 | Expenditures | 14,064 | |||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/65 | Expenditures | 99,415 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/66 | Expenditures | 89,870 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/67 | Expenditures | 36,970 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/68 | Expenditures | 17,024 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/73 | Expenditures | 4,774 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | SFCG/2021-22/P/16 | Expenditures | 21,643 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:59:05 PM. |