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.) |
01/11/2021 | OWN/2021-22/R/30 | Direct Receipts | 16,300 | 02/11/2021 | IWDP/2021-22/P/5 | Expenditures | 200,000 | 30/11/2021 | OWN/2021-22/C/4 | 931 | ||||
01/11/2021 | OWN/2021-22/R/31 | Direct Receipts | 29,681 | 03/11/2021 | OWN/2021-22/P/29 | Expenditures | 88,000 | |||||||
01/11/2021 | OWN/2021-22/R/34 | Direct Receipts | 100 | 08/11/2021 | OWN/2021-22/P/30 | Expenditures | 5,300 | |||||||
01/11/2021 | TSC/2021-22/R/1 | Direct Receipts | 525 | 22/11/2021 | IWDP/2021-22/P/6 | Expenditures | 135,944 | |||||||
01/11/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 130,889 | 22/11/2021 | IWDP/2021-22/P/7 | Expenditures | 135,945 | |||||||
01/11/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 195,804 | 23/11/2021 | IWDP/2021-22/P/10 | Expenditures | 100,000 | |||||||
01/11/2021 | XVFC/2021-22/R/5 | Transfer | 40,000 | 23/11/2021 | IWDP/2021-22/P/8 | Expenditures | 135,945 | |||||||
01/11/2021 | XVFC/2021-22/R/6 | Transfer | 130,000 | 23/11/2021 | IWDP/2021-22/P/9 | Expenditures | 135,945 | |||||||
08/11/2021 | IWDP/2021-22/R/5 | Direct Receipts | 100,000 | 23/11/2021 | OWN/2021-22/P/31 | Expenditures | 1,680 | |||||||
30/11/2021 | OWN/2021-22/R/35 | Direct Receipts | 40 | 23/11/2021 | OWN/2021-22/P/32 | Expenditures | 5,300 | |||||||
30/11/2021 | OWN/2021-22/R/36 | Direct Receipts | 600 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/37 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:48:47 PM. |