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.) |
05/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 60,261 | 17/03/2022 | OWN/2021-22/P/13 | Expenditures | 10,000 | |||||||
15/03/2022 | XVFC/2021-22/R/6 | Transfer | 50,000 | 17/03/2022 | OWN/2021-22/P/14 | Expenditures | 1,200 | |||||||
15/03/2022 | XVFC/2021-22/R/7 | Transfer | 25,000 | 18/03/2022 | OWN/2021-22/P/15 | Expenditures | 200,000 | |||||||
15/03/2022 | XVFC/2021-22/R/8 | Transfer | 75,000 | 18/03/2022 | PPMS/2021-22/P/2 | Expenditures | 30,800 | |||||||
16/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 65,669 | 19/03/2022 | ZPVN/2021-22/P/1 | Expenditures | 12,000 | |||||||
16/03/2022 | JPVN/2021-22/R/1 | Direct Receipts | 25,000 | 20/03/2022 | OWN/2021-22/P/16 | Expenditures | 10,500 | |||||||
16/03/2022 | JPVN/2021-22/R/2 | Direct Receipts | 75,000 | 20/03/2022 | OWN/2021-22/P/17 | Expenditures | 6,600 | |||||||
17/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 30,800 | 20/03/2022 | OWN/2021-22/P/18 | Expenditures | 58,000 | |||||||
18/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 100,000 | 20/03/2022 | OWN/2021-22/P/19 | Expenditures | 6,000 | |||||||
18/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 30,800 | 20/03/2022 | OWN/2021-22/P/20 | Expenditures | 2,243 | |||||||
19/03/2022 | JPVN/2021-22/R/3 | Direct Receipts | 75,000 | Expenditures | ||||||||||
19/03/2022 | ZPVN/2021-22/R/1 | Direct Receipts | 12,000 | Expenditures | ||||||||||
20/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 58,000 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 20,000 | Expenditures | ||||||||||
27/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 153,054 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:04:18 AM. |