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.) |
02/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 4,950 | 01/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 96,873 | 03/03/2022 | OWN/2021-22/C/4 | 52,860 | ||||
02/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 987 | 01/03/2022 | OWN/2021-22/P/11 | Expenditures | 900 | 04/03/2022 | OWN/2021-22/C/5 | 6,000 | ||||
03/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 1,580 | 02/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 19,740 | 07/03/2022 | NOAPS/2021-22/C/12 | 49,200 | ||||
03/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 980 | 04/03/2022 | OWN/2021-22/P/12 | Expenditures | 3,000 | 09/03/2022 | NOAPS/2021-22/C/13 | 23,000 | ||||
03/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 1,580 | 04/03/2022 | OWN/2021-22/P/13 | Expenditures | 4,500 | 09/03/2022 | OWN/2021-22/C/6 | 2,200 | ||||
03/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 5,570 | 05/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 33,120 | 14/03/2022 | OWN/2021-22/C/7 | 12,800 | ||||
05/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 52,860 | 05/03/2022 | OWN/2021-22/P/15 | Expenditures | 23,128 | 14/03/2022 | OWN/2021-22/C/8 | 40,000 | ||||
05/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 1,000 | 05/03/2022 | OWN/2021-22/P/16 | Expenditures | 5,500 | 14/03/2022 | OWN/2021-22/C/9 | 10,000 | ||||
05/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 930 | 05/03/2022 | OWN/2021-22/P/17 | Expenditures | 5.9 | |||||||
06/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 375 | 06/03/2022 | OWN/2021-22/P/14 | Expenditures | 52,860 | |||||||
08/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 7,300 | 06/03/2022 | OWN/2021-22/P/18 | Expenditures | 3,000 | |||||||
08/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 525 | 07/03/2022 | 4THSFC/2021-22/P/4 | Expenditures | 33,120 | |||||||
08/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 225 | 08/03/2022 | OWN/2021-22/P/19 | Expenditures | 200 | |||||||
08/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 450 | 10/03/2022 | 4THSFC/2021-22/P/5 | Expenditures | 19,740 | |||||||
09/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 625 | 15/03/2022 | 4THSFC/2021-22/P/6 | Expenditures | 45,000 | |||||||
10/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 3,000 | 16/03/2022 | OWN/2021-22/P/20 | Expenditures | 9,061 | |||||||
11/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 2,310 | 17/03/2022 | OWN/2021-22/P/21 | Expenditures | 1,200 | |||||||
12/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 1,180 | 20/03/2022 | 4THSFC/2021-22/P/8 | Expenditures | 172,746 | |||||||
17/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 380 | 20/03/2022 | 4THSFC/2021-22/P/9 | Expenditures | 170,926 | |||||||
20/03/2022 | 4THSFC/2021-22/R/1 | Direct Receipts | 300,000 | 23/03/2022 | OWN/2021-22/P/22 | Expenditures | 8,055 | |||||||
20/03/2022 | 4THSFC/2021-22/R/2 | Direct Receipts | 100,000 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 559,146 | Expenditures | ||||||||||
25/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 152,100 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 2,800 | Expenditures | ||||||||||
30/03/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 637 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:19:07 PM. |