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.) |
01/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 1 | 01/03/2022 | OWN/2021-22/P/27 | Expenditures | 89,501 | 01/03/2022 | OWN/2021-22/C/3 | 89,501 | ||||
01/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 1 | 01/03/2022 | OWN/2021-22/P/28 | Expenditures | 1,200 | |||||||
01/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 89,501 | 01/03/2022 | OWN/2021-22/P/29 | Expenditures | 433.32 | |||||||
01/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 126 | 15/03/2022 | XVFC/2021-22/P/21 | Expenditures | 180,000 | |||||||
09/03/2022 | XVFC/2021-22/R/8 | Transfer | 180,000 | 17/03/2022 | XVFC/2021-22/P/22 | Expenditures | 110,000 | |||||||
19/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 115,606 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 16,000 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 408 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 1 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 2 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 2,429 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:21:45 PM. |