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 | OWN/2021-22/R/51 | Direct Receipts | 16,000 | 01/03/2022 | OWN/2021-22/P/102 | Expenditures | 980 | 16/03/2022 | OWN/2021-22/C/8 | 65,000 | ||||
01/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 1,665 | 01/03/2022 | TSC/2021-22/P/1 | Expenditures | 12,000 | |||||||
01/03/2022 | TSC/2021-22/R/1 | Direct Receipts | 12,000 | 01/03/2022 | TSC/2021-22/P/2 | Expenditures | 12,000 | |||||||
01/03/2022 | TSC/2021-22/R/2 | Direct Receipts | 70,000 | 10/03/2022 | OWN/2021-22/P/103 | Expenditures | 650 | |||||||
01/03/2022 | TSC/2021-22/R/3 | Direct Receipts | 12,000 | 11/03/2022 | OWN/2021-22/P/104 | Expenditures | 1,200 | |||||||
01/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 2,424 | 17/03/2022 | OWN/2021-22/P/112 | Expenditures | 300,000 | |||||||
08/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 740 | 18/03/2022 | OWN/2021-22/P/108 | Expenditures | 11,900 | |||||||
08/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 2,600 | 18/03/2022 | OWN/2021-22/P/109 | Expenditures | 6,000 | |||||||
10/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 65,000 | 18/03/2022 | OWN/2021-22/P/110 | Expenditures | 1,500 | |||||||
11/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 300,000 | 18/03/2022 | OWN/2021-22/P/111 | Expenditures | 3,500 | |||||||
29/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 2,500 | 29/03/2022 | OWN/2021-22/P/107 | Expenditures | 42,000 | |||||||
30/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 100 | 30/03/2022 | OWN/2021-22/P/105 | Expenditures | 600 | |||||||
30/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 119,955 | 31/03/2022 | OWN/2021-22/P/106 | Expenditures | 600 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 12,329 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:54:09 PM. |