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.) |
22/01/2022 | OWN/2021-22/R/40 | Direct Receipts | 78,689 | 03/01/2022 | OWN/2021-22/P/202 | Expenditures | 67,200 | |||||||
22/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 2,719,324 | 03/01/2022 | OWN/2021-22/P/203 | Expenditures | 13,020 | |||||||
28/01/2022 | OWN/2021-22/R/41 | Direct Receipts | 17,200 | 03/01/2022 | SFCG/2021-22/P/20 | Expenditures | 35,400 | |||||||
28/01/2022 | OWN/2021-22/R/42 | Direct Receipts | 31,289 | 07/01/2022 | OWN/2021-22/P/205 | Expenditures | 9,954 | |||||||
28/01/2022 | OWN/2021-22/R/43 | Direct Receipts | 8,600 | 08/01/2022 | XVFC/2021-22/P/20 | Expenditures | 191,450 | |||||||
28/01/2022 | OWN/2021-22/R/44 | Direct Receipts | 17,900 | 12/01/2022 | Fuel a/c/2021-22/P/11 | Expenditures | 14,212 | |||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/206 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/207 | Expenditures | 21,967 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/208 | Expenditures | 7,903 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/209 | Expenditures | 21,268 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/210 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/211 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/212 | Expenditures | 66,160 | ||||||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/21 | Expenditures | 337,473 | ||||||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/22 | Expenditures | 750,108 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/213 | Expenditures | 4,459 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/204 | Expenditures | 9,677 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/214 | Expenditures | 266,999 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/23 | Expenditures | 552,953 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/24 | Expenditures | 165,945 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/215 | Expenditures | 191,212 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/216 | Expenditures | 285,044 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/217 | Expenditures | 257,496 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/218 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/219 | Expenditures | 304,979 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/220 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/221 | Expenditures | 47,170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:34:17 PM. |