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.) |
04/02/2022 | OWN/2021-22/R/28 | Direct Receipts | 5,525 | 08/02/2022 | XVFC/2021-22/P/17 | Expenditures | 84,315 | 10/02/2022 | OWN/2021-22/C/7 | 15,290 | ||||
04/02/2022 | OWN/2021-22/R/29 | Direct Receipts | 2,488 | 08/02/2022 | XVFC/2021-22/P/18 | Expenditures | 12,692 | |||||||
09/02/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 155,649 | 10/02/2022 | GPMKHA/2021-22/P/33 | Expenditures | 15,000 | |||||||
10/02/2022 | OWN/2021-22/R/30 | Direct Receipts | 401 | 10/02/2022 | OWN/2021-22/P/32 | Expenditures | 500 | |||||||
28/02/2022 | TSC/2021-22/R/4 | Direct Receipts | 7,276 | 12/02/2022 | OWN/2021-22/P/33 | Expenditures | 350 | |||||||
28/02/2022 | XVFC/2021-22/R/10 | Direct Receipts | 17,230 | 12/02/2022 | OWN/2021-22/P/34 | Expenditures | 520 | |||||||
Direct Receipts | 12/02/2022 | OWN/2021-22/P/35 | Expenditures | 140 | ||||||||||
Direct Receipts | 12/02/2022 | OWN/2021-22/P/36 | Expenditures | 560 | ||||||||||
Direct Receipts | 12/02/2022 | OWN/2021-22/P/37 | Expenditures | 489 | ||||||||||
Direct Receipts | 12/02/2022 | OWN/2021-22/P/38 | Expenditures | 789 | ||||||||||
Direct Receipts | 12/02/2022 | OWN/2021-22/P/39 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 12/02/2022 | OWN/2021-22/P/40 | Expenditures | 240 | ||||||||||
Direct Receipts | 12/02/2022 | OWN/2021-22/P/41 | Expenditures | 240 | ||||||||||
Direct Receipts | 12/02/2022 | OWN/2021-22/P/42 | Expenditures | 625 | ||||||||||
Direct Receipts | 12/02/2022 | OWN/2021-22/P/43 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/02/2022 | OWN/2021-22/P/44 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/02/2022 | OWN/2021-22/P/45 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/02/2022 | OWN/2021-22/P/46 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/47 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/48 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/49 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/50 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:52:57 AM. |