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.) |
04/02/2022 | OWN/2021-22/R/21 | Direct Receipts | 22,500 | 03/02/2022 | FFC/2021-22/P/8 | Expenditures | 9,200 | 04/02/2022 | OWN/2021-22/C/5 | 4,500 | ||||
04/02/2022 | OWN/2021-22/R/22 | Direct Receipts | 3,300 | 03/02/2022 | XVFC/2021-22/P/39 | Expenditures | 35,500 | |||||||
04/02/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 273,061 | 03/02/2022 | XVFC/2021-22/P/40 | Expenditures | 14,000 | |||||||
15/02/2022 | OWN/2021-22/R/26 | Direct Receipts | 48,000 | 03/02/2022 | XVFC/2021-22/P/41 | Expenditures | 46,050 | |||||||
16/02/2022 | OWN/2021-22/R/25 | Direct Receipts | 26,700 | 03/02/2022 | XVFC/2021-22/P/42 | Expenditures | 10,000 | |||||||
28/02/2022 | OWN/2021-22/R/24 | Direct Receipts | 249 | 04/02/2022 | OWN/2021-22/P/17 | Expenditures | 16,000 | |||||||
Direct Receipts | 04/02/2022 | OWN/2021-22/P/18 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 04/02/2022 | OWN/2021-22/P/19 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 04/02/2022 | OWN/2021-22/P/20 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/02/2022 | OWN/2021-22/P/21 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/22 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/23 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/24 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/25 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/26 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/27 | Expenditures | 11,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:00:27 AM. |