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 | 200 | 10/03/2022 | OWN/2021-22/P/69 | Expenditures | 49,440 | |||||||
01/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 21,100 | 10/03/2022 | OWN/2021-22/P/70 | Expenditures | 4,500 | |||||||
02/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 10,620 | 10/03/2022 | OWN/2021-22/P/71 | Expenditures | 45,000 | |||||||
03/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 36,619 | 10/03/2022 | OWN/2021-22/P/72 | Expenditures | 4,200 | |||||||
05/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 40,920 | 10/03/2022 | OWN/2021-22/P/74 | Expenditures | 21,375 | |||||||
08/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 23,081 | 17/03/2022 | OWN/2021-22/P/73 | Expenditures | 19,200 | |||||||
08/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 31,900 | 17/03/2022 | OWN/2021-22/P/75 | Expenditures | 24,082 | |||||||
10/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 15,190 | 17/03/2022 | OWN/2021-22/P/76 | Expenditures | 17,512 | |||||||
14/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 23,803 | 17/03/2022 | OWN/2021-22/P/77 | Expenditures | 17,626 | |||||||
16/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 20,738 | 17/03/2022 | OWN/2021-22/P/78 | Expenditures | 18,777 | |||||||
16/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 33,000 | 17/03/2022 | OWN/2021-22/P/79 | Expenditures | 18,831 | |||||||
21/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 17,512 | 17/03/2022 | OWN/2021-22/P/80 | Expenditures | 17,337 | |||||||
21/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 24,082 | 17/03/2022 | OWN/2021-22/P/81 | Expenditures | 9,800 | |||||||
21/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 14,098 | 17/03/2022 | OWN/2021-22/P/82 | Expenditures | 9,800 | |||||||
23/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 19,800 | 17/03/2022 | OWN/2021-22/P/83 | Expenditures | 19,000 | |||||||
24/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 18,464 | 25/03/2022 | SFCG/2021-22/P/18 | Expenditures | 45,334 | |||||||
24/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 17,626 | 25/03/2022 | SWMS/2021-22/P/12 | Expenditures | 57,600 | |||||||
29/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 601,865 | 30/03/2022 | SWMS/2021-22/P/11 | Expenditures | 14,400 | |||||||
30/03/2022 | IAY/2021-22/R/5 | Direct Receipts | 2,217 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 37,913 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 6,960 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 34,701 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 612 | Expenditures | ||||||||||
30/03/2022 | SFCG/2021-22/R/13 | Direct Receipts | 782 | Expenditures | ||||||||||
30/03/2022 | SFCG/2021-22/R/18 | Direct Receipts | 145 | Expenditures | ||||||||||
30/03/2022 | SWMS/2021-22/R/15 | Direct Receipts | 713 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:31:42 AM. |