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.) |
12/01/2022 | OWN/2021-22/R/17 | Direct Receipts | 11,500 | 03/01/2022 | OWN/2021-22/P/86 | Expenditures | 675 | |||||||
12/01/2022 | OWN/2021-22/R/18 | Direct Receipts | 1,700 | 03/01/2022 | OWN/2021-22/P/87 | Expenditures | 9,200 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 261,742 | 03/01/2022 | OWN/2021-22/P/88 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 08/01/2022 | OWN/2021-22/P/89 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/90 | Expenditures | 6,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:00:28 PM. |