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.) |
24/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 443 | 08/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 97,902 | |||||||
24/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 60,000 | 08/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 195,921 | |||||||
24/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 45,660 | 08/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 195,959 | |||||||
24/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 60,000 | 08/03/2022 | XVFC/2021-22/P/24 | Expenditures | 97,751 | |||||||
24/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 86,700 | 08/03/2022 | XVFC/2021-22/P/25 | Expenditures | 97,749 | |||||||
24/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 532 | 08/03/2022 | XVFC/2021-22/P/26 | Expenditures | 195,452 | |||||||
24/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 35,200 | 30/03/2022 | HY/2021-22/P/1 | Expenditures | 10,000 | |||||||
24/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 225 | 30/03/2022 | HY/2021-22/P/2 | Expenditures | 8,000 | |||||||
24/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 31,050 | 30/03/2022 | HY/2021-22/P/3 | Expenditures | 42,000 | |||||||
24/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 45,660 | 30/03/2022 | HY/2021-22/P/4 | Expenditures | 32,000 | |||||||
24/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 440 | 30/03/2022 | HY/2021-22/P/5 | Expenditures | 54,000 | |||||||
24/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 60,000 | 30/03/2022 | OWN/2021-22/P/1 | Expenditures | 20,000 | |||||||
24/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 676,860 | 30/03/2022 | OWN/2021-22/P/10 | Expenditures | 13,300 | |||||||
30/03/2022 | HY/2021-22/R/1 | Direct Receipts | 10,000 | 30/03/2022 | OWN/2021-22/P/11 | Expenditures | 14,100 | |||||||
30/03/2022 | HY/2021-22/R/2 | Direct Receipts | 8,000 | 30/03/2022 | OWN/2021-22/P/12 | Expenditures | 8,000 | |||||||
30/03/2022 | HY/2021-22/R/3 | Direct Receipts | 42,000 | 30/03/2022 | OWN/2021-22/P/13 | Expenditures | 7,020 | |||||||
30/03/2022 | HY/2021-22/R/4 | Direct Receipts | 42,000 | 30/03/2022 | OWN/2021-22/P/14 | Expenditures | 16,800 | |||||||
30/03/2022 | HY/2021-22/R/5 | Direct Receipts | 54,000 | 30/03/2022 | OWN/2021-22/P/15 | Expenditures | 13,250 | |||||||
30/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 907,500 | 30/03/2022 | OWN/2021-22/P/16 | Expenditures | 31,050 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/17 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/18 | Expenditures | 34,225 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/19 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/2 | Expenditures | 16,600 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/20 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/3 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/4 | Expenditures | 7,515 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/5 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/6 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/7 | Expenditures | 105,700 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/8 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/9 | Expenditures | 53,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 01:30:25 AM. |