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.) |
03/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 19,363 | 07/03/2022 | OWN/2021-22/P/101 | Expenditures | 3,000 | |||||||
03/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 40,000 | 07/03/2022 | OWN/2021-22/P/102 | Expenditures | 20,208 | |||||||
21/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 49,500 | 07/03/2022 | OWN/2021-22/P/103 | Expenditures | 50,000 | |||||||
21/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 49,500 | 08/03/2022 | OWN/2021-22/P/104 | Expenditures | 2,000 | |||||||
23/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 38,000 | 08/03/2022 | XVFC/2021-22/P/5 | Expenditures | 90,862 | |||||||
23/03/2022 | XVFC/2021-22/R/21 | Reverse Receipt -PFMS | 3,000 | 21/03/2022 | OWN/2021-22/P/105 | Expenditures | 12,220 | |||||||
23/03/2022 | XVFC/2021-22/R/22 | Reverse Receipt -PFMS | 181,000 | 21/03/2022 | OWN/2021-22/P/106 | Expenditures | 50,000 | |||||||
25/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 5,000 | 21/03/2022 | OWN/2021-22/P/107 | Expenditures | 70,200 | |||||||
25/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 36,411 | 22/03/2022 | OWN/2021-22/P/108 | Expenditures | 40,530 | |||||||
26/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 2,090 | 22/03/2022 | XVFC/2021-22/P/6 | Expenditures | 181,725 | |||||||
31/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 192,000 | 22/03/2022 | XVFC/2021-22/P/7 | Expenditures | 25,000 | |||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/8 | Expenditures | 56,776 | ||||||||||
Direct Receipts | 27/03/2022 | OWN/2021-22/P/109 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/110 | Expenditures | 686 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/111 | Expenditures | 68,998 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/112 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/113 | Expenditures | 30,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:13:22 AM. |