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.) |
15/02/2022 | OWN/2021-22/R/88 | Direct Receipts | 2,300 | 15/02/2022 | OWN/2021-22/P/100 | Expenditures | 5,000 | 15/02/2022 | OWN/2021-22/C/19 | 4,800 | ||||
15/02/2022 | OWN/2021-22/R/89 | Direct Receipts | 1,500 | 15/02/2022 | OWN/2021-22/P/101 | Expenditures | 1,100 | 16/02/2022 | OWN/2021-22/C/23 | 20,000 | ||||
15/02/2022 | OWN/2021-22/R/90 | Direct Receipts | 2,650 | 15/02/2022 | OWN/2021-22/P/102 | Expenditures | 764 | 23/02/2022 | OWN/2021-22/C/20 | 62,712 | ||||
16/02/2022 | OWN/2021-22/R/76 | Direct Receipts | 340 | 15/02/2022 | OWN/2021-22/P/99 | Expenditures | 6,000 | 28/02/2022 | OWN/2021-22/C/21 | 29,000 | ||||
16/02/2022 | OWN/2021-22/R/77 | Direct Receipts | 30 | 15/02/2022 | XVFC/2021-22/P/129 | Expenditures | 7,320 | 28/02/2022 | OWN/2021-22/C/22 | 11,000 | ||||
16/02/2022 | OWN/2021-22/R/78 | Direct Receipts | 700 | 15/02/2022 | XVFC/2021-22/P/130 | Expenditures | 6,960 | |||||||
16/02/2022 | OWN/2021-22/R/79 | Direct Receipts | 280,000 | 15/02/2022 | XVFC/2021-22/P/131 | Expenditures | 7,440 | |||||||
16/02/2022 | OWN/2021-22/R/80 | Direct Receipts | 840 | 15/02/2022 | XVFC/2021-22/P/132 | Expenditures | 7,320 | |||||||
16/02/2022 | OWN/2021-22/R/81 | Direct Receipts | 3,740 | 15/02/2022 | XVFC/2021-22/P/133 | Expenditures | 6,840 | |||||||
16/02/2022 | OWN/2021-22/R/82 | Direct Receipts | 110 | 15/02/2022 | XVFC/2021-22/P/134 | Expenditures | 7,440 | |||||||
16/02/2022 | OWN/2021-22/R/83 | Direct Receipts | 1,440 | 15/02/2022 | XVFC/2021-22/P/135 | Expenditures | 1,660 | |||||||
16/02/2022 | XVFC/2021-22/R/13 | Transfer | 100,000 | 15/02/2022 | XVFC/2021-22/P/136 | Expenditures | 10,000 | |||||||
23/02/2022 | OWN/2021-22/R/85 | Direct Receipts | 63,512 | 16/02/2022 | OWN/2021-22/P/105 | Expenditures | 6,000 | |||||||
23/02/2022 | OWN/2021-22/R/86 | Direct Receipts | 660 | 16/02/2022 | OWN/2021-22/P/106 | Expenditures | 5,000 | |||||||
23/02/2022 | OWN/2021-22/R/87 | Direct Receipts | 5,134 | 16/02/2022 | OWN/2021-22/P/107 | Expenditures | 118 | |||||||
23/02/2022 | OWN/2021-22/R/91 | Direct Receipts | 742 | 16/02/2022 | OWN/2021-22/P/110 | Expenditures | 336 | |||||||
28/02/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 320,462 | 28/02/2022 | OWN/2021-22/P/103 | Expenditures | 2,300 | |||||||
Reverse Receipt -PFMS | 28/02/2022 | OWN/2021-22/P/104 | Expenditures | 280,000 | ||||||||||
Reverse Receipt -PFMS | 28/02/2022 | OWN/2021-22/P/108 | Expenditures | 8,032 | ||||||||||
Reverse Receipt -PFMS | 28/02/2022 | OWN/2021-22/P/109 | Expenditures | 10,851 | ||||||||||
Reverse Receipt -PFMS | 28/02/2022 | OWN/2021-22/P/111 | Expenditures | 5,850 | ||||||||||
Reverse Receipt -PFMS | 28/02/2022 | OWN/2021-22/P/112 | Expenditures | 440 | ||||||||||
Reverse Receipt -PFMS | 28/02/2022 | OWN/2021-22/P/113 | Expenditures | 1,160 | ||||||||||
Reverse Receipt -PFMS | 28/02/2022 | OWN/2021-22/P/114 | Expenditures | 555 | ||||||||||
Reverse Receipt -PFMS | 28/02/2022 | OWN/2021-22/P/115 | Expenditures | 580 | ||||||||||
Reverse Receipt -PFMS | 28/02/2022 | OWN/2021-22/P/116 | Expenditures | 350 | ||||||||||
Reverse Receipt -PFMS | 28/02/2022 | OWN/2021-22/P/117 | Expenditures | 900 | ||||||||||
Reverse Receipt -PFMS | 28/02/2022 | OWN/2021-22/P/118 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:57:39 PM. |