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.) |
21/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 65,000 | 22/03/2022 | OWN/2021-22/P/25 | Expenditures | 10,000 | |||||||
21/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 22,000 | 22/03/2022 | OWN/2021-22/P/26 | Expenditures | 22,000 | |||||||
21/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 10,000 | 22/03/2022 | OWN/2021-22/P/29 | Expenditures | 70,000 | |||||||
21/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 22,000 | 23/03/2022 | OWN/2021-22/P/27 | Expenditures | 22,000 | |||||||
25/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 2,500 | 25/03/2022 | XVFC/2021-22/P/53 | Expenditures | 5,100 | |||||||
26/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 99 | 25/03/2022 | XVFC/2021-22/P/54 | Expenditures | 5,600 | |||||||
26/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 26 | 25/03/2022 | XVFC/2021-22/P/55 | Expenditures | 2,220 | |||||||
26/03/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 89,601 | 28/03/2022 | OWN/2021-22/P/28 | Expenditures | 32,000 | |||||||
28/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 32,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 40 | Expenditures | ||||||||||
31/03/2022 | TSC/2021-22/R/5 | Direct Receipts | 1,501 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/15 | Direct Receipts | 7,813 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:10:29 PM. |