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.) |
01/02/2022 | OWN/2021-22/R/34 | Direct Receipts | 900 | 01/02/2022 | OWN/2021-22/P/73 | Expenditures | 2,000 | 09/02/2022 | OWN/2021-22/C/12 | 14,500 | ||||
25/02/2022 | XVFC/2021-22/R/15 | Reverse Receipt -PFMS | 94,352 | 01/02/2022 | OWN/2021-22/P/74 | Expenditures | 1,250 | 18/02/2022 | OWN/2021-22/C/13 | 5,000 | ||||
28/02/2022 | OWN/2021-22/R/35 | Direct Receipts | 198 | 01/02/2022 | OWN/2021-22/P/75 | Expenditures | 5,150 | |||||||
28/02/2022 | OWN/2021-22/R/36 | Direct Receipts | 10,200 | 01/02/2022 | OWN/2021-22/P/76 | Expenditures | 1,190 | |||||||
28/02/2022 | OWN/2021-22/R/37 | Direct Receipts | 2,039.74 | 01/02/2022 | OWN/2021-22/P/77 | Expenditures | 2,750 | |||||||
Direct Receipts | 03/02/2022 | OWN/2021-22/P/78 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 08/02/2022 | OWN/2021-22/P/79 | Expenditures | 820 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/80 | Expenditures | 10,680 | ||||||||||
Direct Receipts | 19/02/2022 | OWN/2021-22/P/81 | Expenditures | 7,170 | ||||||||||
Direct Receipts | 20/02/2022 | OWN/2021-22/P/82 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/83 | Expenditures | 124 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/88 | Expenditures | 22.32 | ||||||||||
Direct Receipts | 23/02/2022 | XVFC/2021-22/P/63 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 23/02/2022 | XVFC/2021-22/P/64 | Expenditures | 400 | ||||||||||
Direct Receipts | 23/02/2022 | XVFC/2021-22/P/65 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/02/2022 | XVFC/2021-22/P/66 | Expenditures | 650 | ||||||||||
Direct Receipts | 23/02/2022 | XVFC/2021-22/P/67 | Expenditures | 750 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/85 | Expenditures | 5,705 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/86 | Expenditures | 660 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/87 | Expenditures | 6,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:56:29 PM. |