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.) |
03/02/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 167,973 | 05/02/2022 | OWN/2021-22/P/141 | Expenditures | 12,150 | 07/02/2022 | OWN/2021-22/C/15 | 15,000 | ||||
04/02/2022 | OWN/2021-22/R/36 | Direct Receipts | 1,500 | 05/02/2022 | OWN/2021-22/P/142 | Expenditures | 10,080 | 08/02/2022 | OWN/2021-22/C/16 | 50,000 | ||||
15/02/2022 | OWN/2021-22/R/37 | Direct Receipts | 6,652 | 05/02/2022 | OWN/2021-22/P/143 | Expenditures | 5,815 | |||||||
17/02/2022 | OWN/2021-22/R/38 | Direct Receipts | 10,200 | 08/02/2022 | OWN/2021-22/P/144 | Expenditures | 50,000 | |||||||
Direct Receipts | 08/02/2022 | OWN/2021-22/P/145 | Expenditures | 127,000 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/146 | Expenditures | 88,000 | ||||||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/147 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/148 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/149 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/150 | Expenditures | 281 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/153 | Expenditures | 220 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/151 | Expenditures | 560 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/152 | Expenditures | 12,350 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/154 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/155 | Expenditures | 650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:52:54 AM. |