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.) |
09/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 18 | 08/03/2022 | XVFC/2021-22/P/20 | Expenditures | 110,000 | 15/03/2022 | OWN/2021-22/C/2 | 20,000 | ||||
09/03/2022 | XVFC/2021-22/R/17 | Reverse Receipt -PFMS | 100,017 | 16/03/2022 | OWN/2021-22/P/56 | Expenditures | 17,600 | 15/03/2022 | OWN/2021-22/C/3 | 65,000 | ||||
10/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 65,000 | 23/03/2022 | OWN/2021-22/P/57 | Expenditures | 75,700 | |||||||
10/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 20,000 | 23/03/2022 | OWN/2021-22/P/58 | Expenditures | 9,900 | |||||||
22/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 75,775 | 23/03/2022 | OWN/2021-22/P/59 | Expenditures | 9,150 | |||||||
25/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 7,500 | 23/03/2022 | OWN/2021-22/P/60 | Expenditures | 9,750 | |||||||
26/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 51 | 30/03/2022 | OWN/2021-22/P/61 | Expenditures | 2,400 | |||||||
26/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 52 | 31/03/2022 | OWN/2021-22/P/62 | Expenditures | 2,750 | |||||||
26/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 12 | 31/03/2022 | OWN/2021-22/P/63 | Expenditures | 8,650 | |||||||
30/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 2,400 | 31/03/2022 | OWN/2021-22/P/64 | Expenditures | 1,500 | |||||||
31/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 2,750 | 31/03/2022 | OWN/2021-22/P/65 | Expenditures | 15,600 | |||||||
31/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 2,750 | 31/03/2022 | OWN/2021-22/P/66 | Expenditures | 4,000 | |||||||
31/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 1,500 | 31/03/2022 | OWN/2021-22/P/67 | Expenditures | 9,000 | |||||||
31/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 1,500 | 31/03/2022 | OWN/2021-22/P/68 | Expenditures | 8,800 | |||||||
31/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 29,560 | 31/03/2022 | OWN/2021-22/P/69 | Expenditures | 8,880 | |||||||
31/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 12,380 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 10 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/18 | Direct Receipts | 562 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:31:48 AM. |