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 | XVFC/2021-22/R/21 | Reverse Receipt -PFMS | 559,146 | 29/03/2022 | OWN/2021-22/P/23 | Expenditures | 2,700 | 29/03/2022 | OWN/2021-22/C/5 | 11,100 | ||||
29/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 1,200 | 29/03/2022 | OWN/2021-22/P/24 | Expenditures | 2,700 | |||||||
29/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 1,200 | 29/03/2022 | OWN/2021-22/P/25 | Expenditures | 11,520 | |||||||
29/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 1,000 | 29/03/2022 | OWN/2021-22/P/26 | Expenditures | 2,580 | |||||||
29/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 2,000 | 29/03/2022 | OWN/2021-22/P/27 | Expenditures | 2,700 | |||||||
29/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 10,000 | 29/03/2022 | OWN/2021-22/P/28 | Expenditures | 5,000 | |||||||
29/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 1,100 | 29/03/2022 | OWN/2021-22/P/29 | Expenditures | 3,500 | |||||||
29/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 900 | 29/03/2022 | OWN/2021-22/P/30 | Expenditures | 17,750 | |||||||
29/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 2,200 | 29/03/2022 | OWN/2021-22/P/31 | Expenditures | 8,800 | |||||||
29/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 1,480 | 29/03/2022 | OWN/2021-22/P/32 | Expenditures | 8,210 | |||||||
29/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 2,880 | 29/03/2022 | OWN/2021-22/P/33 | Expenditures | 5,400 | |||||||
29/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 19,740 | 29/03/2022 | OWN/2021-22/P/34 | Expenditures | 11,500 | |||||||
29/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 17,280 | 31/03/2022 | OWN/2021-22/P/35 | Expenditures | 1,800 | |||||||
29/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 1,144 | 31/03/2022 | OWN/2021-22/P/36 | Expenditures | 2,700 | |||||||
29/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 29,000 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 1,150 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 8,500 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 596 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 840 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 248 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 1,142 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:04:32 AM. |