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 | 520 | 02/03/2022 | OWN/2021-22/P/1 | Expenditures | 20,000 | |||||||
02/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 222 | 02/03/2022 | OWN/2021-22/P/2 | Expenditures | 6,000 | |||||||
02/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 37,020 | 02/03/2022 | OWN/2021-22/P/3 | Expenditures | 15,000 | |||||||
02/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 1,097,000 | 02/03/2022 | OWN/2021-22/P/4 | Expenditures | 500,000 | |||||||
02/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 485 | 02/03/2022 | OWN/2021-22/P/5 | Expenditures | 597,000 | |||||||
02/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 60 | 07/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 200,000 | |||||||
02/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 952 | 07/03/2022 | XVFC/2021-22/P/11 | Expenditures | 235,987 | |||||||
02/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 1,696 | 07/03/2022 | XVFC/2021-22/P/12 | Expenditures | 207,052 | |||||||
02/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 1,528 | 08/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 201,922 | |||||||
02/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 692 | 08/03/2022 | XVFC/2021-22/P/13 | Expenditures | 20,000 | |||||||
02/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 198 | 21/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 100,961 | |||||||
02/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 1,642 | 21/03/2022 | FFC/2021-22/P/8 | Expenditures | 176,367 | |||||||
02/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 37,020 | 21/03/2022 | XVFC/2021-22/P/14 | Expenditures | 34,891 | |||||||
07/03/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 401,922 | 28/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 667,750 | |||||||
07/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 401,922 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 2,374 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 770 | Expenditures | ||||||||||
25/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 441,430 | Expenditures | ||||||||||
28/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 628 | Expenditures | ||||||||||
28/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 5,748 | Expenditures | ||||||||||
28/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 4,237 | Expenditures | ||||||||||
28/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 6,984 | Expenditures | ||||||||||
28/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 6,845 | Expenditures | ||||||||||
28/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 168,362 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 53,376 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:23:07 AM. |