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.) |
01/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 812 | 03/03/2022 | OWN/2021-22/P/25 | Expenditures | 300 | |||||||
01/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 22 | 03/03/2022 | OWN/2021-22/P/26 | Expenditures | 300 | |||||||
01/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 19 | 11/03/2022 | XVFC/2021-22/P/19 | Expenditures | 5,250 | |||||||
01/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 57 | 11/03/2022 | XVFC/2021-22/P/20 | Expenditures | 6,000 | |||||||
01/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 20 | 11/03/2022 | XVFC/2021-22/P/21 | Expenditures | 29,250 | |||||||
01/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 17 | 11/03/2022 | XVFC/2021-22/P/22 | Expenditures | 2,850 | |||||||
01/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 17 | 11/03/2022 | XVFC/2021-22/P/23 | Expenditures | 3,000 | |||||||
01/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 15 | 11/03/2022 | XVFC/2021-22/P/24 | Expenditures | 1,800 | |||||||
01/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 15 | 11/03/2022 | XVFC/2021-22/P/25 | Expenditures | 20,500 | |||||||
01/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 15 | 11/03/2022 | XVFC/2021-22/P/26 | Expenditures | 7,050 | |||||||
01/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 15 | 27/03/2022 | OWN/2021-22/P/27 | Expenditures | 2,200 | |||||||
03/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 17 | 27/03/2022 | OWN/2021-22/P/28 | Expenditures | 2,450 | |||||||
11/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 22,000 | 27/03/2022 | OWN/2021-22/P/29 | Expenditures | 5,985 | |||||||
12/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 124,754 | 27/03/2022 | OWN/2021-22/P/30 | Expenditures | 1,200 | |||||||
14/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 8,400 | Expenditures | ||||||||||
26/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 65,000 | Expenditures | ||||||||||
26/03/2022 | NRDWSP/2021-22/R/2 | Direct Receipts | 2,500 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 15 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 517 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 29,090 | Expenditures | ||||||||||
30/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 187,131 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:16:17 PM. |