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.) |
02/02/2022 | OWN/2021-22/R/20 | Direct Receipts | 3,000 | 02/02/2022 | OWN/2021-22/P/14 | Expenditures | 3,000 | |||||||
02/02/2022 | OWN/2021-22/R/21 | Direct Receipts | 5,000 | 10/02/2022 | OWN/2021-22/P/15 | Expenditures | 4,000 | |||||||
02/02/2022 | OWN/2021-22/R/22 | Direct Receipts | 1,720 | 18/02/2022 | OWN/2021-22/P/16 | Expenditures | 10,200 | |||||||
15/02/2022 | OWN/2021-22/R/25 | Direct Receipts | 2,000 | 22/02/2022 | XVFC/2021-22/P/32 | Expenditures | 7,000 | |||||||
16/02/2022 | OWN/2021-22/R/23 | Direct Receipts | 75,000 | 22/02/2022 | XVFC/2021-22/P/33 | Expenditures | 10,195 | |||||||
16/02/2022 | OWN/2021-22/R/26 | Direct Receipts | 500 | 22/02/2022 | XVFC/2021-22/P/34 | Expenditures | 27,419 | |||||||
17/02/2022 | OWN/2021-22/R/27 | Direct Receipts | 43,700 | 22/02/2022 | XVFC/2021-22/P/35 | Expenditures | 9,732 | |||||||
21/02/2022 | OWN/2021-22/R/28 | Direct Receipts | 35,000 | 22/02/2022 | XVFC/2021-22/P/36 | Expenditures | 9,732 | |||||||
23/02/2022 | OWN/2021-22/R/24 | Direct Receipts | 35,000 | 22/02/2022 | XVFC/2021-22/P/37 | Expenditures | 9,732 | |||||||
24/02/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 217,173 | 22/02/2022 | XVFC/2021-22/P/38 | Expenditures | 10,716 | |||||||
28/02/2022 | OWN/2021-22/R/29 | Direct Receipts | 677 | 22/02/2022 | XVFC/2021-22/P/39 | Expenditures | 10,716 | |||||||
28/02/2022 | OWN/2021-22/R/30 | Direct Receipts | 47 | 22/02/2022 | XVFC/2021-22/P/40 | Expenditures | 2,679 | |||||||
28/02/2022 | OWN/2021-22/R/31 | Direct Receipts | 10,106 | 28/02/2022 | OWN/2021-22/P/17 | Expenditures | 63,081 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:53:21 PM. |