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.) |
01/02/2022 | OWN/2021-22/R/26 | Direct Receipts | 65,000 | 07/02/2022 | XVFC/2021-22/P/16 | Expenditures | 70,000 | |||||||
15/02/2022 | OWN/2021-22/R/18 | Direct Receipts | 979 | 07/02/2022 | XVFC/2021-22/P/17 | Expenditures | 5,000 | |||||||
15/02/2022 | OWN/2021-22/R/19 | Direct Receipts | 923 | 15/02/2022 | OWN/2021-22/P/13 | Expenditures | 300 | |||||||
15/02/2022 | OWN/2021-22/R/20 | Direct Receipts | 42 | 15/02/2022 | OWN/2021-22/P/14 | Expenditures | 36 | |||||||
15/02/2022 | OWN/2021-22/R/21 | Direct Receipts | 44 | 15/02/2022 | OWN/2021-22/P/15 | Expenditures | 25,200 | |||||||
15/02/2022 | OWN/2021-22/R/22 | Direct Receipts | 25,200 | 28/02/2022 | OWN/2021-22/P/17 | Expenditures | 140,000 | |||||||
15/02/2022 | OWN/2021-22/R/23 | Direct Receipts | 118 | 28/02/2022 | XVFC/2021-22/P/18 | Expenditures | 96 | |||||||
15/02/2022 | OWN/2021-22/R/24 | Direct Receipts | 179,270 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/25 | Direct Receipts | 164,790 | Expenditures | ||||||||||
15/02/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 87,418 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/30 | Direct Receipts | 2,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 01:08:06 AM. |