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/34 | Direct Receipts | 26,180 | 03/03/2022 | OWN/2021-22/P/38 | Expenditures | 45 | 04/03/2022 | OWN/2021-22/C/5 | 26,200 | ||||
03/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 32,058 | 14/03/2022 | OWN/2021-22/P/37 | Expenditures | 15,130 | |||||||
10/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 65,000 | 15/03/2022 | OWN/2021-22/P/36 | Expenditures | 24,200 | |||||||
10/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 963 | 21/03/2022 | OWN/2021-22/P/34 | Expenditures | 45 | |||||||
24/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 110,082 | 21/03/2022 | OWN/2021-22/P/35 | Expenditures | 45 | |||||||
26/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 239 | 23/03/2022 | XVFC/2021-22/P/25 | Expenditures | 59,500 | |||||||
26/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 829 | Expenditures | ||||||||||
29/03/2022 | NRDWSP/2021-22/R/5 | Direct Receipts | 7,500 | Expenditures | ||||||||||
29/03/2022 | XVFC/2021-22/R/10 | Transfer | 60,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 4,850 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 11,850 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 47,116 | Expenditures | ||||||||||
31/03/2022 | TSC/2021-22/R/5 | Direct Receipts | 341 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 16,111 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:05:17 AM. |