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.) |
15/02/2022 | OWN/2021-22/R/10 | Direct Receipts | 103 | 10/02/2022 | XVFC/2021-22/P/49 | Expenditures | 75,000 | |||||||
15/02/2022 | OWN/2021-22/R/11 | Direct Receipts | 105 | 15/02/2022 | OWN/2021-22/P/10 | Expenditures | 15 | |||||||
15/02/2022 | OWN/2021-22/R/12 | Direct Receipts | 107 | 15/02/2022 | OWN/2021-22/P/11 | Expenditures | 75,000 | |||||||
15/02/2022 | OWN/2021-22/R/13 | Direct Receipts | 74,477 | 15/02/2022 | OWN/2021-22/P/12 | Expenditures | 940 | |||||||
15/02/2022 | OWN/2021-22/R/14 | Direct Receipts | 236,000 | 15/02/2022 | OWN/2021-22/P/13 | Expenditures | 600 | |||||||
15/02/2022 | OWN/2021-22/R/15 | Direct Receipts | 20 | 15/02/2022 | OWN/2021-22/P/14 | Expenditures | 14,500 | |||||||
15/02/2022 | OWN/2021-22/R/16 | Direct Receipts | 4 | 15/02/2022 | OWN/2021-22/P/15 | Expenditures | 18,305 | |||||||
15/02/2022 | OWN/2021-22/R/17 | Direct Receipts | 670 | 15/02/2022 | OWN/2021-22/P/16 | Expenditures | 6,000 | |||||||
15/02/2022 | OWN/2021-22/R/18 | Direct Receipts | 31,650 | 15/02/2022 | OWN/2021-22/P/17 | Expenditures | 650 | |||||||
15/02/2022 | OWN/2021-22/R/19 | Direct Receipts | 1,550 | 15/02/2022 | OWN/2021-22/P/18 | Expenditures | 4,800 | |||||||
15/02/2022 | OWN/2021-22/R/24 | Direct Receipts | 224,340 | 15/02/2022 | OWN/2021-22/P/7 | Expenditures | 8,000 | |||||||
15/02/2022 | OWN/2021-22/R/7 | Direct Receipts | 768 | 15/02/2022 | OWN/2021-22/P/8 | Expenditures | 74,477 | |||||||
15/02/2022 | OWN/2021-22/R/8 | Direct Receipts | 43 | 15/02/2022 | OWN/2021-22/P/9 | Expenditures | 161,000 | |||||||
15/02/2022 | OWN/2021-22/R/9 | Direct Receipts | 43 | 15/02/2022 | TSC/2021-22/P/1 | Expenditures | 8,000 | |||||||
15/02/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 135,306 | 20/02/2022 | OWN/2021-22/P/19 | Expenditures | 9,300 | |||||||
26/02/2022 | OWN/2021-22/R/20 | Direct Receipts | 44 | 20/02/2022 | OWN/2021-22/P/20 | Expenditures | 2,000 | |||||||
26/02/2022 | PPMS/2021-22/R/3 | Direct Receipts | 33,600 | 20/02/2022 | OWN/2021-22/P/22 | Expenditures | 6,176 | |||||||
Direct Receipts | 21/02/2022 | TSC/2021-22/P/2 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 26/02/2022 | PPMS/2021-22/P/2 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:54:40 AM. |