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.) |
05/11/2021 | OWN/2021-22/R/14 | Direct Receipts | 200 | 01/11/2021 | OWN/2021-22/P/25 | Expenditures | 27,000 | |||||||
05/11/2021 | OWN/2021-22/R/15 | Direct Receipts | 250 | 01/11/2021 | OWN/2021-22/P/26 | Expenditures | 5,600 | |||||||
05/11/2021 | OWN/2021-22/R/16 | Direct Receipts | 40,000 | 01/11/2021 | TSC/2021-22/P/4 | Expenditures | 9,766 | |||||||
05/11/2021 | OWN/2021-22/R/17 | Direct Receipts | 21,200 | 01/11/2021 | TSC/2021-22/P/5 | Expenditures | 9,766 | |||||||
05/11/2021 | OWN/2021-22/R/18 | Direct Receipts | 2,034 | 01/11/2021 | TSC/2021-22/P/6 | Expenditures | 9,707 | |||||||
05/11/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,642 | 01/11/2021 | TSC/2021-22/P/7 | Expenditures | 9,707 | |||||||
08/11/2021 | OWN/2021-22/R/20 | Direct Receipts | 29,681 | 05/11/2021 | OWN/2021-22/P/27 | Expenditures | 1,050 | |||||||
08/11/2021 | OWN/2021-22/R/21 | Direct Receipts | 20,000 | 30/11/2021 | MPLADS/2021-22/P/1 | Expenditures | 17 | |||||||
08/11/2021 | OWN/2021-22/R/22 | Direct Receipts | 10,600 | Expenditures | ||||||||||
19/11/2021 | XVFC/2021-22/R/1 | Direct Receipts | 116,857 | Expenditures | ||||||||||
19/11/2021 | XVFC/2021-22/R/2 | Direct Receipts | 201,274 | Expenditures | ||||||||||
19/11/2021 | XVFC/2021-22/R/3 | Direct Receipts | 195,589 | Expenditures | ||||||||||
19/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 175,285 | Expenditures | ||||||||||
19/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 4,961 | Expenditures | ||||||||||
19/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 7,174 | Expenditures | ||||||||||
19/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 8,308 | Expenditures | ||||||||||
20/11/2021 | FFC/2021-22/R/1 | Direct Receipts | 40 | Expenditures | ||||||||||
20/11/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 116,857 | Expenditures | ||||||||||
20/11/2021 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 175,285 | Expenditures | ||||||||||
29/11/2021 | SBM/2021-22/R/3 | Direct Receipts | 335,000 | Expenditures | ||||||||||
29/11/2021 | SBM/2021-22/R/4 | Direct Receipts | 115,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:37:25 AM. |