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.) |
12/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 1,000 | 12/03/2022 | OWN/2021-22/P/19 | Expenditures | 165,000 | 12/03/2022 | OWN/2021-22/C/6 | 40,000 | ||||
12/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 929 | 12/03/2022 | OWN/2021-22/P/20 | Expenditures | 200,000 | 12/03/2022 | OWN/2021-22/C/7 | 32,400 | ||||
12/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 479,500 | 12/03/2022 | OWN/2021-22/P/21 | Expenditures | 40,000 | 14/03/2022 | OWN/2021-22/C/8 | 40,000 | ||||
12/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 296,488 | 12/03/2022 | OWN/2021-22/P/22 | Expenditures | 32,400 | 15/03/2022 | OWN/2021-22/C/9 | 2,500 | ||||
12/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 29,400 | 12/03/2022 | OWN/2021-22/P/23 | Expenditures | 30,400 | |||||||
13/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 115,300 | 12/03/2022 | XVFC/2021-22/P/20 | Expenditures | 45,000 | |||||||
14/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 2,527 | 12/03/2022 | XVFC/2021-22/P/21 | Expenditures | 44,000 | |||||||
16/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 21,000 | 14/03/2022 | OWN/2021-22/P/24 | Expenditures | 220,000 | |||||||
16/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 2,960 | 14/03/2022 | OWN/2021-22/P/25 | Expenditures | 219,500 | |||||||
16/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 3,020 | 14/03/2022 | OWN/2021-22/P/26 | Expenditures | 40,000 | |||||||
16/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 65,000 | 15/03/2022 | OWN/2021-22/P/27 | Expenditures | 2,500 | |||||||
16/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 138,773 | Expenditures | ||||||||||
22/03/2022 | XVFC/2021-22/R/11 | Transfer | 56,873 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:39:24 AM. |