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.) |
14/01/2022 | OWN/2021-22/R/20 | Direct Receipts | 3,855,000 | 07/01/2022 | OWN/2021-22/P/160 | Expenditures | 341,201 | |||||||
20/01/2022 | MLACDS/2021-22/R/4 | Direct Receipts | 865,037 | 07/01/2022 | OWN/2021-22/P/161 | Expenditures | 225,000 | |||||||
21/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 2,195,104 | 07/01/2022 | XVFC/2021-22/P/24 | Expenditures | 9,197 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Transfer | 99,369 | 07/01/2022 | XVFC/2021-22/P/25 | Expenditures | 8,258 | |||||||
25/01/2022 | OWN/2021-22/R/21 | Direct Receipts | 1,000,000 | 07/01/2022 | XVFC/2021-22/P/26 | Expenditures | 28,852 | |||||||
Direct Receipts | 07/01/2022 | XVFC/2021-22/P/27 | Expenditures | 4,035 | ||||||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/162 | Expenditures | 2,146,070 | ||||||||||
Direct Receipts | 12/01/2022 | XVFC/2021-22/P/28 | Expenditures | 849,930 | ||||||||||
Direct Receipts | 12/01/2022 | XVFC/2021-22/P/29 | Expenditures | 32,402 | ||||||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/163 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/165 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/166 | Expenditures | 215,460 | ||||||||||
Direct Receipts | 14/01/2022 | XVFC/2021-22/P/30 | Expenditures | 1,129,484 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/167 | Expenditures | 13,880 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/168 | Expenditures | 2,000,000 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/169 | Expenditures | 35,771 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/170 | Expenditures | 291,648 | ||||||||||
Direct Receipts | 27/01/2022 | MLACDS/2021-22/P/11 | Expenditures | 709,464 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/171 | Expenditures | 286,000 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/172 | Expenditures | 258,036 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/173 | Expenditures | 184,643 | ||||||||||
Direct Receipts | 31/01/2022 | MLACDS/2021-22/P/12 | Expenditures | 23,173 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/174 | Expenditures | 17,863 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/175 | Expenditures | 36,531 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/31 | Expenditures | 237,958 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:23:28 PM. |