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.) |
18/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 4,500 | 17/03/2022 | XVFC/2021-22/P/58 | Expenditures | 6,000 | 18/03/2022 | OWN/2021-22/C/4 | 96,590 | ||||
18/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 100,000 | 17/03/2022 | XVFC/2021-22/P/59 | Expenditures | 4,500 | 19/03/2022 | SSP/2021-22/C/12 | 23,800 | ||||
19/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 263,000 | 18/03/2022 | OWN/2021-22/P/36 | Expenditures | 4,000 | |||||||
19/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 8,000 | 18/03/2022 | OWN/2021-22/P/37 | Expenditures | 24,000 | |||||||
26/03/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 65,672 | 18/03/2022 | OWN/2021-22/P/38 | Expenditures | 25,000 | |||||||
26/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 25,000 | 18/03/2022 | OWN/2021-22/P/39 | Expenditures | 16,000 | |||||||
26/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 25,000 | 19/03/2022 | OWN/2021-22/P/40 | Expenditures | 7,500 | |||||||
26/03/2022 | SSP/2021-22/R/20 | Direct Receipts | 9,100 | 19/03/2022 | OWN/2021-22/P/41 | Expenditures | 9,600 | |||||||
27/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 134,202 | 19/03/2022 | OWN/2021-22/P/42 | Expenditures | 6,700 | |||||||
29/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 5,320 | 19/03/2022 | OWN/2021-22/P/43 | Expenditures | 5,950 | |||||||
29/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 10,210 | 19/03/2022 | OWN/2021-22/P/44 | Expenditures | 1,840 | |||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/45 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 25/03/2022 | SSP/2021-22/P/11 | Expenditures | 23,800 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/60 | Expenditures | 2,130 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/61 | Expenditures | 1,930 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/62 | Expenditures | 1,930 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/63 | Expenditures | 1,930 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/64 | Expenditures | 6,748 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/65 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/46 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:12:59 AM. |