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.) |
03/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 39,000 | 03/03/2022 | OWN/2021-22/P/65 | Expenditures | 39,000 | |||||||
03/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 4,724 | 04/03/2022 | OWN/2021-22/P/66 | Expenditures | 20,000 | |||||||
10/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 30,000 | 04/03/2022 | OWN/2021-22/P/67 | Expenditures | 19,000 | |||||||
10/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 65,000 | 10/03/2022 | XVFC/2021-22/P/36 | Expenditures | 9,150 | |||||||
13/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 5,000 | 10/03/2022 | XVFC/2021-22/P/37 | Expenditures | 9,750 | |||||||
13/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 21,000 | 10/03/2022 | XVFC/2021-22/P/38 | Expenditures | 9,550 | |||||||
14/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 31,000 | 11/03/2022 | XVFC/2021-22/P/39 | Expenditures | 99,640 | |||||||
15/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 21,000 | 13/03/2022 | OWN/2021-22/P/54 | Expenditures | 30,000 | |||||||
15/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 10,000 | 13/03/2022 | OWN/2021-22/P/55 | Expenditures | 5,020 | |||||||
25/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 2,500 | 14/03/2022 | OWN/2021-22/P/58 | Expenditures | 31,000 | |||||||
25/03/2022 | XVFC/2021-22/R/18 | Reverse Receipt -PFMS | 89,581 | 14/03/2022 | OWN/2021-22/P/59 | Expenditures | 10,000 | |||||||
26/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 47 | 15/03/2022 | OWN/2021-22/P/56 | Expenditures | 21,000 | |||||||
26/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 20 | 15/03/2022 | OWN/2021-22/P/60 | Expenditures | 5,000 | |||||||
26/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 9 | 16/03/2022 | OWN/2021-22/P/57 | Expenditures | 21,000 | |||||||
26/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 21 | 16/03/2022 | OWN/2021-22/P/61 | Expenditures | 2,100 | |||||||
31/03/2022 | XVFC/2021-22/R/19 | Direct Receipts | 2,015 | 16/03/2022 | OWN/2021-22/P/62 | Expenditures | 23,055 | |||||||
Direct Receipts | 27/03/2022 | OWN/2021-22/P/63 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/03/2022 | OWN/2021-22/P/64 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:57:33 AM. |