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.) |
03/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 105,000 | 03/03/2022 | OWN/2021-22/P/36 | Expenditures | 10,000 | |||||||
03/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 15,000 | 06/03/2022 | OWN/2021-22/P/37 | Expenditures | 182,000 | |||||||
18/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 80,798 | 07/03/2022 | OWN/2021-22/P/38 | Expenditures | 10,000 | |||||||
20/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 78,000 | 07/03/2022 | OWN/2021-22/P/39 | Expenditures | 20,000 | |||||||
31/03/2022 | TSC/2021-22/R/3 | Direct Receipts | 55,554 | 08/03/2022 | OWN/2021-22/P/40 | Expenditures | 45,000 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 5,344 | 08/03/2022 | OWN/2021-22/P/41 | Expenditures | 11,900 | |||||||
Direct Receipts | 08/03/2022 | OWN/2021-22/P/42 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 09/03/2022 | OWN/2021-22/P/43 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 09/03/2022 | OWN/2021-22/P/44 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 09/03/2022 | OWN/2021-22/P/45 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 15/03/2022 | TSC/2021-22/P/8 | Expenditures | 35,131 | ||||||||||
Direct Receipts | 15/03/2022 | TSC/2021-22/P/9 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/15 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/16 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 20/03/2022 | OWN/2021-22/P/46 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 20/03/2022 | OWN/2021-22/P/47 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:39:11 PM. |