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/1 | Direct Receipts | 31,000 | 02/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 1,243,548 | |||||||
02/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 792 | 02/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 200,000 | |||||||
02/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 194 | 02/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 200,000 | |||||||
02/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 12,960 | 02/03/2022 | 4THSFC/2021-22/P/4 | Expenditures | 50,000 | |||||||
02/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 755 | 02/03/2022 | 4THSFC/2021-22/P/5 | Expenditures | 200,000 | |||||||
02/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 30,000 | 02/03/2022 | 4THSFC/2021-22/P/6 | Expenditures | 191,721 | |||||||
02/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 12,960 | 02/03/2022 | OWN/2021-22/P/1 | Expenditures | 30,900 | |||||||
02/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 835 | 02/03/2022 | OWN/2021-22/P/2 | Expenditures | 9,100 | |||||||
02/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 438 | 02/03/2022 | OWN/2021-22/P/3 | Expenditures | 7,890 | |||||||
02/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 820 | 02/03/2022 | OWN/2021-22/P/4 | Expenditures | 19,677 | |||||||
02/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 920 | 02/03/2022 | OWN/2021-22/P/5 | Expenditures | 5,400 | |||||||
02/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 1,009 | 02/03/2022 | OWN/2021-22/P/6 | Expenditures | 17,280 | |||||||
02/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 9,100 | 02/03/2022 | OWN/2021-22/P/7 | Expenditures | 30,420 | |||||||
02/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 7,777 | 09/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 300,000 | |||||||
02/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 1,846 | 09/03/2022 | XVFC/2021-22/P/12 | Expenditures | 18,000 | |||||||
02/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 5,498 | Expenditures | ||||||||||
02/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 19,677 | Expenditures | ||||||||||
02/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 690 | Expenditures | ||||||||||
02/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 23,100 | Expenditures | ||||||||||
25/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 676,860 | Expenditures | ||||||||||
28/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 5,579 | Expenditures | ||||||||||
28/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 7,552 | Expenditures | ||||||||||
28/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 5,135 | Expenditures | ||||||||||
28/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 12,260 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 59,161 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:37:29 PM. |