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/8 | Reverse Receipt -PFMS | 169,236 | 20/02/2022 | OWN/2021-22/P/166 | Expenditures | 10,500 | 21/02/2022 | OWN/2021-22/C/8 | 32,520 | ||||
18/02/2022 | OWN/2021-22/R/76 | Direct Receipts | 18,190 | 20/02/2022 | OWN/2021-22/P/167 | Expenditures | 27,000 | 21/02/2022 | OWN/2021-22/C/9 | 30,000 | ||||
18/02/2022 | OWN/2021-22/R/77 | Direct Receipts | 14,330 | 20/02/2022 | OWN/2021-22/P/168 | Expenditures | 15,000 | |||||||
19/02/2022 | OWN/2021-22/R/78 | Direct Receipts | 20,400 | 21/02/2022 | OWN/2021-22/P/169 | Expenditures | 500 | |||||||
19/02/2022 | OWN/2021-22/R/79 | Direct Receipts | 25,880 | 21/02/2022 | OWN/2021-22/P/170 | Expenditures | 1,200 | |||||||
19/02/2022 | OWN/2021-22/R/80 | Direct Receipts | 1,000 | 21/02/2022 | OWN/2021-22/P/171 | Expenditures | 1,800 | |||||||
28/02/2022 | OWN/2021-22/R/81 | Direct Receipts | 1,164 | 21/02/2022 | OWN/2021-22/P/172 | Expenditures | 210 | |||||||
Direct Receipts | 26/02/2022 | OWN/2021-22/P/173 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/174 | Expenditures | 510 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/175 | Expenditures | 840 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/176 | Expenditures | 824 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/177 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/178 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/179 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/180 | Expenditures | 375 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/181 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/182 | Expenditures | 1,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:04:40 PM. |