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.) |
09/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 17,760 | 09/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 50,000 | |||||||
09/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 7,205 | 09/03/2022 | OWN/2021-22/P/1 | Expenditures | 10,600 | |||||||
09/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 1,043 | 09/03/2022 | OWN/2021-22/P/2 | Expenditures | 2,400 | |||||||
09/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 2,254 | 09/03/2022 | OWN/2021-22/P/3 | Expenditures | 4,000 | |||||||
09/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 742 | 09/03/2022 | OWN/2021-22/P/4 | Expenditures | 5,249 | |||||||
09/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 75 | 09/03/2022 | OWN/2021-22/P/5 | Expenditures | 2,400 | |||||||
09/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 35,386 | 09/03/2022 | OWN/2021-22/P/6 | Expenditures | 5,000 | |||||||
09/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 1,110 | 09/03/2022 | OWN/2021-22/P/7 | Expenditures | 100,000 | |||||||
09/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 1,691 | 09/03/2022 | OWN/2021-22/P/8 | Expenditures | 3,000 | |||||||
09/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 4,582 | 09/03/2022 | XVFC/2021-22/P/20 | Expenditures | 400,000 | |||||||
09/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 775 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 6,500 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 672 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 1,447 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 1,339 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 2,209 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 34,140 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 7,820 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 1,610 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 15,239 | Expenditures | ||||||||||
10/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 192,696 | Expenditures | ||||||||||
24/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 441,430 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:46:59 AM. |