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.) |
02/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 193 | 04/03/2022 | OWN/2021-22/P/37 | Expenditures | 2,500 | 04/03/2022 | OWN/2021-22/C/3 | 7,000 | ||||
10/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 65,000 | 09/03/2022 | OWN/2021-22/P/38 | Expenditures | 62,600 | 16/03/2022 | OWN/2021-22/C/4 | 15,000 | ||||
11/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 107,336 | 09/03/2022 | XVFC/2021-22/P/16 | Expenditures | 42,400 | |||||||
14/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 22,000 | 09/03/2022 | XVFC/2021-22/P/17 | Expenditures | 19,630 | |||||||
18/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 7,723 | 09/03/2022 | XVFC/2021-22/P/18 | Expenditures | 18,700 | |||||||
26/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 65 | 15/03/2022 | OWN/2021-22/P/40 | Expenditures | 27,400 | |||||||
26/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 647 | 16/03/2022 | OWN/2021-22/P/39 | Expenditures | 15,000 | |||||||
26/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 176 | 17/03/2022 | OWN/2021-22/P/41 | Expenditures | 9,550 | |||||||
30/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 161,003 | 25/03/2022 | OWN/2021-22/P/42 | Expenditures | 4,100 | |||||||
31/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 446 | 25/03/2022 | OWN/2021-22/P/43 | Expenditures | 5,000 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Direct Receipts | 111 | 25/03/2022 | OWN/2021-22/P/44 | Expenditures | 4,500 | |||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/45 | Expenditures | 1,430 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:10:02 PM. |