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/9 | Direct Receipts | 200,000 | 11/01/2022 | OWN/2021-22/P/40 | Expenditures | 7,600 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 230,299 | 11/01/2022 | OWN/2021-22/P/41 | Expenditures | 7,600 | |||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/42 | Expenditures | 4,640 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/43 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | OWN/2021-22/P/44 | Expenditures | 7,600 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | OWN/2021-22/P/45 | Expenditures | 7,600 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | OWN/2021-22/P/46 | Expenditures | 23,000 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | OWN/2021-22/P/47 | Expenditures | 22,000 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | OWN/2021-22/P/48 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:32:09 AM. |