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/40 | Direct Receipts | 500 | 11/03/2022 | OWN/2021-22/P/38 | Expenditures | 9,400 | 10/03/2022 | OWN/2021-22/C/3 | 49,000 | ||||
14/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 50,000 | 11/03/2022 | OWN/2021-22/P/39 | Expenditures | 3,760 | 14/03/2022 | PDS/2021-22/C/4 | 50,000 | ||||
14/03/2022 | PDS/2021-22/R/24 | Direct Receipts | 165,880 | 11/03/2022 | OWN/2021-22/P/40 | Expenditures | 11,520 | |||||||
14/03/2022 | PDS/2021-22/R/25 | Direct Receipts | 1,757 | 11/03/2022 | OWN/2021-22/P/41 | Expenditures | 5,000 | |||||||
15/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 19,740 | 11/03/2022 | OWN/2021-22/P/42 | Expenditures | 3,000 | |||||||
15/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 17,280 | 11/03/2022 | OWN/2021-22/P/43 | Expenditures | 3,000 | |||||||
24/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 548 | 11/03/2022 | OWN/2021-22/P/44 | Expenditures | 8,480 | |||||||
24/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 2,745 | 12/03/2022 | OWN/2021-22/P/45 | Expenditures | 3,000 | |||||||
24/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 441,430 | 12/03/2022 | OWN/2021-22/P/46 | Expenditures | 2,000 | |||||||
25/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 5,000 | 14/03/2022 | OWN/2021-22/P/47 | Expenditures | 30,000 | |||||||
25/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 540 | 14/03/2022 | OWN/2021-22/P/48 | Expenditures | 20,000 | |||||||
25/03/2022 | PDS/2021-22/R/26 | Direct Receipts | 53,083 | 14/03/2022 | PDS/2021-22/P/34 | Expenditures | 158,558 | |||||||
25/03/2022 | PDS/2021-22/R/27 | Direct Receipts | 20,420 | 14/03/2022 | PDS/2021-22/P/35 | Expenditures | 7,190 | |||||||
25/03/2022 | PDS/2021-22/R/28 | Direct Receipts | 1,219 | 15/03/2022 | PDS/2021-22/P/36 | Expenditures | 50,000 | |||||||
25/03/2022 | PDS/2021-22/R/29 | Direct Receipts | 2,755 | 25/03/2022 | PDS/2021-22/P/37 | Expenditures | 19,300 | |||||||
Direct Receipts | 25/03/2022 | PDS/2021-22/P/38 | Expenditures | 21,200 | ||||||||||
Direct Receipts | 25/03/2022 | PDS/2021-22/P/39 | Expenditures | 3,193 | ||||||||||
Direct Receipts | 25/03/2022 | PDS/2021-22/P/40 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/03/2022 | PDS/2021-22/P/41 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 25/03/2022 | PDS/2021-22/P/42 | Expenditures | 19,156 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:19:55 PM. |