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.) |
02/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 37,020 | 02/03/2022 | OWN/2021-22/P/7 | Expenditures | 20,350 | 30/03/2022 | OWN/2021-22/C/2 | 22,000 | ||||
09/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 880 | 09/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 98,000 | |||||||
09/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 13,225 | 09/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 255,438 | |||||||
10/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 92,550 | 09/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 16,000 | |||||||
22/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 222,500 | 09/03/2022 | FFC/2021-22/P/4 | Expenditures | 147,000 | |||||||
24/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 441,430 | 09/03/2022 | FFC/2021-22/P/5 | Expenditures | 50,000 | |||||||
29/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 2,645 | 09/03/2022 | FFC/2021-22/P/6 | Expenditures | 50,000 | |||||||
30/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 5,290 | 09/03/2022 | FFC/2021-22/P/7 | Expenditures | 50,000 | |||||||
Direct Receipts | 09/03/2022 | OWN/2021-22/P/8 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 09/03/2022 | OWN/2021-22/P/9 | Expenditures | 18,493 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/4 | Expenditures | 903,909 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/5 | Expenditures | 87,572 | ||||||||||
Direct Receipts | 10/03/2022 | FFC/2021-22/P/8 | Expenditures | 33,755 | ||||||||||
Direct Receipts | 19/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 92,500 | ||||||||||
Direct Receipts | 22/03/2022 | NOAPS/2021-22/P/11 | Expenditures | 204,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:29:08 PM. |