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.) |
10/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 65,000 | 15/03/2022 | OWN/2021-22/P/49 | Expenditures | 23,000 | |||||||
10/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 4,600 | 15/03/2022 | OWN/2021-22/P/50 | Expenditures | 23,000 | |||||||
10/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 62 | 15/03/2022 | OWN/2021-22/P/51 | Expenditures | 51,000 | |||||||
14/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 23,000 | 16/03/2022 | OWN/2021-22/P/52 | Expenditures | 10,170 | |||||||
15/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 51,000 | 16/03/2022 | OWN/2021-22/P/53 | Expenditures | 15,000 | |||||||
15/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 23,000 | 16/03/2022 | OWN/2021-22/P/54 | Expenditures | 7,280 | |||||||
20/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 10,300 | 16/03/2022 | OWN/2021-22/P/55 | Expenditures | 18,550 | |||||||
25/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 2,500 | 21/03/2022 | OWN/2021-22/P/56 | Expenditures | 390 | |||||||
26/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 141 | 21/03/2022 | OWN/2021-22/P/57 | Expenditures | 2,400 | |||||||
26/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 68 | 21/03/2022 | OWN/2021-22/P/58 | Expenditures | 700 | |||||||
26/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 22 | 21/03/2022 | OWN/2021-22/P/59 | Expenditures | 600 | |||||||
30/03/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 106,368 | 22/03/2022 | OWN/2021-22/P/60 | Expenditures | 3,000 | |||||||
30/03/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 159,551 | 22/03/2022 | OWN/2021-22/P/61 | Expenditures | 1,000 | |||||||
31/03/2022 | XVFC/2021-22/R/14 | Direct Receipts | 8,488 | 22/03/2022 | OWN/2021-22/P/62 | Expenditures | 2,150 | |||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/34 | Expenditures | 21,150 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/35 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/36 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/37 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/38 | Expenditures | 11,230 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/39 | Expenditures | 29,976 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:49:13 AM. |