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/39 | Direct Receipts | 1,615,624 | 01/03/2022 | OWN/2021-22/P/353 | Expenditures | 18,000 | |||||||
01/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 16,500 | 01/03/2022 | OWN/2021-22/P/354 | Expenditures | 48,006 | |||||||
01/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 5,000 | 01/03/2022 | OWN/2021-22/P/368 | Expenditures | 3,000 | |||||||
01/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 438,354 | 01/03/2022 | OWN/2021-22/P/369 | Expenditures | 40,000 | |||||||
01/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 355,914 | 01/03/2022 | OWN/2021-22/P/370 | Expenditures | 38,000 | |||||||
01/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 612,234 | 01/03/2022 | OWN/2021-22/P/371 | Expenditures | 190,962 | |||||||
01/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 71,030 | 01/03/2022 | OWN/2021-22/P/372 | Expenditures | 33,000 | |||||||
01/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 333,095 | 01/03/2022 | OWN/2021-22/P/373 | Expenditures | 185,085 | |||||||
01/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 200,000 | 01/03/2022 | OWN/2021-22/P/374 | Expenditures | 12,499 | |||||||
01/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 8,742,742 | 01/03/2022 | OWN/2021-22/P/375 | Expenditures | 3,500,000 | |||||||
01/03/2022 | SFCG/2021-22/R/4 | Direct Receipts | 67,903 | 01/03/2022 | OWN/2021-22/P/376 | Expenditures | 22,211 | |||||||
01/03/2022 | SFCG/2021-22/R/6 | Transfer | 648,939 | 01/03/2022 | OWN/2021-22/P/377 | Expenditures | 361,508 | |||||||
01/03/2022 | SFCG/2021-22/R/7 | Transfer | 380,828 | 01/03/2022 | OWN/2021-22/P/378 | Expenditures | 1,500 | |||||||
29/03/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 3,788,040 | 01/03/2022 | OWN/2021-22/P/379 | Expenditures | 143,217 | |||||||
Reverse Receipt -PFMS | 01/03/2022 | OWN/2021-22/P/380 | Expenditures | 10,346 | ||||||||||
Reverse Receipt -PFMS | 01/03/2022 | OWN/2021-22/P/381 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 01/03/2022 | OWN/2021-22/P/382 | Expenditures | 1,559 | ||||||||||
Reverse Receipt -PFMS | 01/03/2022 | OWN/2021-22/P/383 | Expenditures | 333,095 | ||||||||||
Reverse Receipt -PFMS | 01/03/2022 | OWN/2021-22/P/384 | Expenditures | 619,222 | ||||||||||
Reverse Receipt -PFMS | 01/03/2022 | OWN/2021-22/P/385 | Expenditures | 499,771 | ||||||||||
Reverse Receipt -PFMS | 01/03/2022 | OWN/2021-22/P/386 | Expenditures | 11,704 | ||||||||||
Reverse Receipt -PFMS | 01/03/2022 | OWN/2021-22/P/387 | Expenditures | 9,465 | ||||||||||
Reverse Receipt -PFMS | 01/03/2022 | OWN/2021-22/P/388 | Expenditures | 69,923 | ||||||||||
Reverse Receipt -PFMS | 01/03/2022 | OWN/2021-22/P/389 | Expenditures | 29,790 | ||||||||||
Reverse Receipt -PFMS | 01/03/2022 | OWN/2021-22/P/390 | Expenditures | 34,913 | ||||||||||
Reverse Receipt -PFMS | 01/03/2022 | OWN/2021-22/P/391 | Expenditures | 14,909 | ||||||||||
Reverse Receipt -PFMS | 01/03/2022 | OWN/2021-22/P/392 | Expenditures | 14,714 | ||||||||||
Reverse Receipt -PFMS | 03/03/2022 | OWN/2021-22/P/355 | Expenditures | 6,660 | ||||||||||
Reverse Receipt -PFMS | 03/03/2022 | OWN/2021-22/P/356 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 03/03/2022 | OWN/2021-22/P/357 | Expenditures | 127,575 | ||||||||||
Reverse Receipt -PFMS | 03/03/2022 | OWN/2021-22/P/358 | Expenditures | 406,915 | ||||||||||
Reverse Receipt -PFMS | 03/03/2022 | OWN/2021-22/P/359 | Expenditures | 515,470 | ||||||||||
Reverse Receipt -PFMS | 03/03/2022 | OWN/2021-22/P/360 | Expenditures | 12,100 | ||||||||||
Reverse Receipt -PFMS | 03/03/2022 | OWN/2021-22/P/361 | Expenditures | 240 | ||||||||||
Reverse Receipt -PFMS | 03/03/2022 | OWN/2021-22/P/362 | Expenditures | 622 | ||||||||||
Reverse Receipt -PFMS | 03/03/2022 | OWN/2021-22/P/363 | Expenditures | 27,412 | ||||||||||
Reverse Receipt -PFMS | 03/03/2022 | OWN/2021-22/P/364 | Expenditures | 6,950 | ||||||||||
Reverse Receipt -PFMS | 03/03/2022 | OWN/2021-22/P/365 | Expenditures | 575 | ||||||||||
Reverse Receipt -PFMS | 03/03/2022 | OWN/2021-22/P/366 | Expenditures | 80,641 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | OWN/2021-22/P/367 | Expenditures | 16,250 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | XVFC/2021-22/P/23 | Expenditures | 358,170 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | XVFC/2021-22/P/24 | Expenditures | 17,520 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | SFCG/2021-22/P/18 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | SFCG/2021-22/P/19 | Expenditures | 63,403 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | THAI/2021-22/P/1 | Expenditures | 547,337.1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:51:28 AM. |