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.) |
24/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 493 | 24/03/2022 | OWN/2021-22/P/10 | Expenditures | 4,800 | |||||||
24/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 380 | 24/03/2022 | OWN/2021-22/P/11 | Expenditures | 14,100 | |||||||
24/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 1,800 | 24/03/2022 | OWN/2021-22/P/12 | Expenditures | 5,400 | |||||||
24/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 596 | 24/03/2022 | OWN/2021-22/P/13 | Expenditures | 14,400 | |||||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 441,430 | 24/03/2022 | OWN/2021-22/P/14 | Expenditures | 100 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 38,718 | 24/03/2022 | OWN/2021-22/P/15 | Expenditures | 15 | |||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/16 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/17 | Expenditures | 7,050 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/18 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/19 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/20 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/9 | Expenditures | 30 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/1 | Expenditures | 635,441.1 | ||||||||||
Direct Receipts | 31/03/2022 | THFC/2021-22/P/1 | Expenditures | 107,133.5 | ||||||||||
Direct Receipts | 31/03/2022 | THFC/2021-22/P/2 | Expenditures | 11,216 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:00:14 PM. |