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.) |
03/01/2022 | OWN/2021-22/R/27 | Direct Receipts | 19,363 | 11/01/2022 | OWN/2021-22/P/82 | Expenditures | 10,000 | |||||||
03/01/2022 | OWN/2021-22/R/28 | Direct Receipts | 40,000 | 11/01/2022 | OWN/2021-22/P/83 | Expenditures | 3,000 | |||||||
05/01/2022 | OWN/2021-22/R/34 | Direct Receipts | 19,363 | 11/01/2022 | OWN/2021-22/P/84 | Expenditures | 2,000 | |||||||
05/01/2022 | OWN/2021-22/R/35 | Direct Receipts | 40,000 | 13/01/2022 | OWN/2021-22/P/85 | Expenditures | 50,000 | |||||||
07/01/2022 | OWN/2021-22/R/29 | Direct Receipts | 1,600 | 18/01/2022 | XVFC/2021-22/P/1 | Expenditures | 8,500 | |||||||
17/01/2022 | XVFC/2021-22/R/10 | Direct Receipts | 4,974 | 18/01/2022 | XVFC/2021-22/P/2 | Expenditures | 17,000 | |||||||
17/01/2022 | XVFC/2021-22/R/11 | Direct Receipts | 16,870 | 18/01/2022 | XVFC/2021-22/P/3 | Expenditures | 8,500 | |||||||
17/01/2022 | XVFC/2021-22/R/12 | Direct Receipts | 181,500 | 18/01/2022 | XVFC/2021-22/P/4 | Expenditures | 2,345 | |||||||
17/01/2022 | XVFC/2021-22/R/13 | Direct Receipts | 215,000 | 20/01/2022 | OWN/2021-22/P/76 | Expenditures | 2,000 | |||||||
17/01/2022 | XVFC/2021-22/R/14 | Direct Receipts | 6,452 | 20/01/2022 | OWN/2021-22/P/78 | Expenditures | 3,000 | |||||||
17/01/2022 | XVFC/2021-22/R/15 | Direct Receipts | 9,899 | 22/01/2022 | OWN/2021-22/P/75 | Expenditures | 4,250 | |||||||
17/01/2022 | XVFC/2021-22/R/16 | Direct Receipts | 1,000 | 22/01/2022 | OWN/2021-22/P/77 | Expenditures | 4,302 | |||||||
17/01/2022 | XVFC/2021-22/R/7 | Direct Receipts | 7 | 24/01/2022 | OWN/2021-22/P/79 | Expenditures | 35,000 | |||||||
17/01/2022 | XVFC/2021-22/R/8 | Direct Receipts | 7 | 24/01/2022 | OWN/2021-22/P/86 | Expenditures | 705 | |||||||
17/01/2022 | XVFC/2021-22/R/9 | Direct Receipts | 2,910 | 25/01/2022 | OWN/2021-22/P/87 | Expenditures | 40,000 | |||||||
19/01/2022 | XVFC/2021-22/R/17 | Reverse Receipt -PFMS | 215,000 | 29/01/2022 | OWN/2021-22/P/80 | Expenditures | 748,984 | |||||||
19/01/2022 | XVFC/2021-22/R/17 | Reverse Receipt -PFMS | 215,000 | 31/01/2022 | OWN/2021-22/P/81 | Expenditures | 25,000 | |||||||
19/01/2022 | XVFC/2021-22/R/18 | Reverse Receipt -PFMS | 322,000 | Expenditures | ||||||||||
19/01/2022 | XVFC/2021-22/R/19 | Reverse Receipt -PFMS | 322,000 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/30 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/31 | Direct Receipts | 600 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/26 | Direct Receipts | 3,600 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/32 | Direct Receipts | 42,262 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/33 | Direct Receipts | 3,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:22:59 PM. |