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.) |
01/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 86,189 | 02/03/2022 | OWN/2021-22/P/69 | Expenditures | 260 | 08/03/2022 | OWN/2021-22/C/7 | 23,500 | ||||
10/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 65,000 | 14/03/2022 | OWN/2021-22/P/70 | Expenditures | 5,500 | 10/03/2022 | OWN/2021-22/C/6 | 10,020 | ||||
10/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 10,020 | 16/03/2022 | OWN/2021-22/P/71 | Expenditures | 5,000 | 16/03/2022 | OWN/2021-22/C/8 | 15,000 | ||||
14/03/2022 | XVFC/2021-22/R/10 | Transfer | 85,725 | 21/03/2022 | OWN/2021-22/P/72 | Expenditures | 2,310 | 30/03/2022 | OWN/2021-22/C/9 | 3,355 | ||||
20/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 136 | 25/03/2022 | OWN/2021-22/P/73 | Expenditures | 7,550 | |||||||
29/03/2022 | NRDWSP/2021-22/R/2 | Direct Receipts | 2,500 | 25/03/2022 | OWN/2021-22/P/74 | Expenditures | 600 | |||||||
29/03/2022 | NRDWSP/2021-22/R/3 | Direct Receipts | 2,500 | 25/03/2022 | OWN/2021-22/P/75 | Expenditures | 900 | |||||||
30/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 5,600 | 25/03/2022 | OWN/2021-22/P/76 | Expenditures | 5,365 | |||||||
30/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 2,820 | 26/03/2022 | OWN/2021-22/P/77 | Expenditures | 6,000 | |||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/78 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/79 | Expenditures | 18,975 | ||||||||||
Direct Receipts | 27/03/2022 | OWN/2021-22/P/80 | Expenditures | 12,850 | ||||||||||
Direct Receipts | 27/03/2022 | OWN/2021-22/P/81 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/82 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/83 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/85 | Expenditures | 2,625 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:52:48 PM. |