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.) |
04/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 450 | 04/03/2022 | OWN/2021-22/P/39 | Expenditures | 1,305 | 22/03/2022 | OWN/2021-22/C/3 | 7,500 | ||||
04/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 3,050 | 07/03/2022 | OWN/2021-22/P/40 | Expenditures | 14,200 | |||||||
10/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 5,229 | 07/03/2022 | OWN/2021-22/P/41 | Expenditures | 11,200 | |||||||
10/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 840 | 07/03/2022 | OWN/2021-22/P/42 | Expenditures | 20,000 | |||||||
16/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 9,000 | 07/03/2022 | RGSA/2021-22/P/2 | Expenditures | 23,788 | |||||||
16/03/2022 | SDP/2021-22/R/4 | Direct Receipts | 150,000 | 07/03/2022 | RGSA/2021-22/P/3 | Expenditures | 7,463 | |||||||
25/03/2022 | VKVNY/2021-22/R/3 | Direct Receipts | 100,000 | 07/03/2022 | RGSA/2021-22/P/4 | Expenditures | 51,369 | |||||||
28/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 98,323 | 19/03/2022 | OWN/2021-22/P/43 | Expenditures | 480 | |||||||
28/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 147,484 | 19/03/2022 | RGSA/2021-22/P/5 | Expenditures | 5,202 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 6,965 | 19/03/2022 | RGSA/2021-22/P/6 | Expenditures | 3,374 | |||||||
Direct Receipts | 19/03/2022 | RGSA/2021-22/P/7 | Expenditures | 1,859 | ||||||||||
Direct Receipts | 19/03/2022 | RGSA/2021-22/P/8 | Expenditures | 13,050 | ||||||||||
Direct Receipts | 19/03/2022 | SDP/2021-22/P/10 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/44 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/45 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/46 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/47 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/48 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/49 | Expenditures | 461 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/50 | Expenditures | 1,267 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:52:08 AM. |