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 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 294,099 | 10/01/2022 | OWN/2021-22/P/31 | Expenditures | 7,500 | 10/01/2022 | OWN/2021-22/C/4 | 20,000 | ||||
11/01/2022 | OWN/2021-22/R/29 | Direct Receipts | 20,000 | 10/01/2022 | OWN/2021-22/P/32 | Expenditures | 5,000 | 15/01/2022 | OWN/2021-22/C/5 | 25,000 | ||||
11/01/2022 | OWN/2021-22/R/30 | Direct Receipts | 10,000 | 10/01/2022 | OWN/2021-22/P/33 | Expenditures | 2,800 | |||||||
17/01/2022 | OWN/2021-22/R/31 | Direct Receipts | 675 | 10/01/2022 | OWN/2021-22/P/34 | Expenditures | 2,950 | |||||||
20/01/2022 | OWN/2021-22/R/32 | Direct Receipts | 425 | 11/01/2022 | OWN/2021-22/P/35 | Expenditures | 17,280 | |||||||
21/01/2022 | OWN/2021-22/R/33 | Direct Receipts | 200 | 11/01/2022 | OWN/2021-22/P/36 | Expenditures | 2,500 | |||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/37 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/38 | Expenditures | 3,940 | ||||||||||
Direct Receipts | 15/01/2022 | OWN/2021-22/P/39 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 15/01/2022 | OWN/2021-22/P/40 | Expenditures | 5,640 | ||||||||||
Direct Receipts | 15/01/2022 | OWN/2021-22/P/41 | Expenditures | 932 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/42 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/43 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/44 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:30:28 AM. |