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/29 | Direct Receipts | 5,000 | 01/03/2022 | OWN/2021-22/P/104 | Expenditures | 5,000 | |||||||
01/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 5,000 | 01/03/2022 | OWN/2021-22/P/105 | Expenditures | 5,000 | |||||||
02/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 5,654 | 01/03/2022 | OWN/2021-22/P/106 | Expenditures | 5,000 | |||||||
03/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 6,248 | 01/03/2022 | OWN/2021-22/P/107 | Expenditures | 5,000 | |||||||
04/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 2,992 | 01/03/2022 | OWN/2021-22/P/108 | Expenditures | 5,000 | |||||||
04/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 5,280 | 01/03/2022 | OWN/2021-22/P/109 | Expenditures | 5,000 | |||||||
04/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 3,542 | 01/03/2022 | OWN/2021-22/P/110 | Expenditures | 5,000 | |||||||
05/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 3,958 | 01/03/2022 | OWN/2021-22/P/111 | Expenditures | 5,000 | |||||||
07/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 1,716 | 01/03/2022 | OWN/2021-22/P/112 | Expenditures | 5,000 | |||||||
09/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 6,710 | 02/03/2022 | SFCG/2021-22/P/24 | Expenditures | 8,280 | |||||||
10/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 2,508 | 02/03/2022 | SFCG/2021-22/P/25 | Expenditures | 26,520 | |||||||
22/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 2,200 | 03/03/2022 | SFCG/2021-22/P/26 | Expenditures | 9,390 | |||||||
23/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 1,100 | 08/03/2022 | OWN/2021-22/P/113 | Expenditures | 3,500 | |||||||
24/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 1,848 | 08/03/2022 | OWN/2021-22/P/114 | Expenditures | 2,500 | |||||||
24/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 300 | 08/03/2022 | OWN/2021-22/P/115 | Expenditures | 7,750 | |||||||
25/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 2,200 | 08/03/2022 | OWN/2021-22/P/116 | Expenditures | 9,845 | |||||||
29/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 906,900 | 08/03/2022 | OWN/2021-22/P/117 | Expenditures | 9,987 | |||||||
30/03/2022 | IAY/2021-22/R/4 | Direct Receipts | 18,965 | 08/03/2022 | OWN/2021-22/P/118 | Expenditures | 5,000 | |||||||
30/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 2,552 | 08/03/2022 | OWN/2021-22/P/119 | Expenditures | 5,000 | |||||||
30/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 15,052 | 08/03/2022 | OWN/2021-22/P/120 | Expenditures | 2,250 | |||||||
30/03/2022 | SFCG/2021-22/R/18 | Direct Receipts | 2,222 | 08/03/2022 | OWN/2021-22/P/121 | Expenditures | 11,500 | |||||||
30/03/2022 | SFCG/2021-22/R/21 | Direct Receipts | 1,166 | 08/03/2022 | OWN/2021-22/P/122 | Expenditures | 4,950 | |||||||
30/03/2022 | SWMS/2021-22/R/15 | Direct Receipts | 281 | 08/03/2022 | OWN/2021-22/P/123 | Expenditures | 5,250 | |||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/124 | Expenditures | 16,350 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/125 | Expenditures | 2,418 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/126 | Expenditures | 3,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:29:22 PM. |