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.) |
08/11/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,000 | 12/11/2021 | XVFC/2021-22/P/30 | Expenditures | 10,000 | |||||||
13/11/2021 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 190,261 | 12/11/2021 | XVFC/2021-22/P/31 | Expenditures | 5,000 | |||||||
21/11/2021 | OWN/2021-22/R/23 | Direct Receipts | 33,900 | 22/11/2021 | OWN/2021-22/P/13 | Expenditures | 38,000 | |||||||
22/11/2021 | OWN/2021-22/R/24 | Direct Receipts | 38,000 | 23/11/2021 | OWN/2021-22/P/12 | Expenditures | 12,000 | |||||||
23/11/2021 | OWN/2021-22/R/37 | Direct Receipts | 12,000 | 29/11/2021 | OWN/2021-22/P/14 | Expenditures | 80,000 | |||||||
24/11/2021 | OWN/2021-22/R/38 | Direct Receipts | 8,000 | 29/11/2021 | OWN/2021-22/P/15 | Expenditures | 26,400 | |||||||
29/11/2021 | OWN/2021-22/R/25 | Direct Receipts | 80,000 | 29/11/2021 | OWN/2021-22/P/16 | Expenditures | 80,000 | |||||||
29/11/2021 | OWN/2021-22/R/26 | Direct Receipts | 80,000 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/27 | Direct Receipts | 262 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/28 | Direct Receipts | 26,400 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/29 | Direct Receipts | 355 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/30 | Direct Receipts | 4,400 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/31 | Direct Receipts | 26,400 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/32 | Direct Receipts | 30 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/33 | Direct Receipts | 80,000 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/34 | Direct Receipts | 14 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/35 | Direct Receipts | 80,000 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/36 | Direct Receipts | 33,900 | Expenditures | ||||||||||
30/11/2021 | XVFC/2021-22/R/11 | Direct Receipts | 4,257 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:42:37 AM. |