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.) |
01/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 4,000 | 01/03/2022 | OWN/2021-22/P/1 | Expenditures | 260 | |||||||
01/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 5,000 | 01/03/2022 | OWN/2021-22/P/2 | Expenditures | 80 | |||||||
01/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 17,000 | 01/03/2022 | OWN/2021-22/P/3 | Expenditures | 620 | |||||||
01/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 230 | 01/03/2022 | OWN/2021-22/P/4 | Expenditures | 217.7 | |||||||
01/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 6,500 | 01/03/2022 | OWN/2021-22/P/5 | Expenditures | 100 | |||||||
01/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 6,000 | 01/03/2022 | OWN/2021-22/P/6 | Expenditures | 20 | |||||||
01/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 3,000 | 02/03/2022 | OWN/2021-22/P/10 | Expenditures | 7,210 | |||||||
01/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 398 | 02/03/2022 | OWN/2021-22/P/11 | Expenditures | 4,260 | |||||||
02/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 51,800 | 02/03/2022 | OWN/2021-22/P/12 | Expenditures | 5,100 | |||||||
02/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 12,800 | 02/03/2022 | OWN/2021-22/P/13 | Expenditures | 291.1 | |||||||
02/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 2,068 | 02/03/2022 | OWN/2021-22/P/7 | Expenditures | 55,000 | |||||||
02/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 9,500 | 02/03/2022 | OWN/2021-22/P/8 | Expenditures | 25,000 | |||||||
30/03/2022 | XVFC/2021-22/R/15 | Reverse Receipt -PFMS | 722,000 | 02/03/2022 | OWN/2021-22/P/9 | Expenditures | 11,079 | |||||||
30/03/2022 | XVFC/2021-22/R/16 | Reverse Receipt -PFMS | 10,000 | 28/03/2022 | XVFC/2021-22/P/1 | Expenditures | 125,000 | |||||||
31/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 10,878 | 28/03/2022 | XVFC/2021-22/P/2 | Expenditures | 87,500 | |||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/3 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/4 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/5 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/6 | Expenditures | 64,888 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:10:35 AM. |