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/178 | Direct Receipts | 24,733 | 01/03/2022 | OWN/2021-22/P/95 | Expenditures | 6,000 | |||||||
02/03/2022 | OWN/2021-22/R/179 | Direct Receipts | 8,300 | 02/03/2022 | SFCG/2021-22/P/36 | Expenditures | 82,182 | |||||||
03/03/2022 | OWN/2021-22/R/180 | Direct Receipts | 4,274 | 04/03/2022 | OWN/2021-22/P/106 | Expenditures | 2,200 | |||||||
03/03/2022 | OWN/2021-22/R/204 | Direct Receipts | 810 | 04/03/2022 | OWN/2021-22/P/107 | Expenditures | 23,669 | |||||||
04/03/2022 | OWN/2021-22/R/181 | Direct Receipts | 11,123 | 04/03/2022 | OWN/2021-22/P/96 | Expenditures | 5,376 | |||||||
05/03/2022 | OWN/2021-22/R/182 | Direct Receipts | 16,199 | 04/03/2022 | OWN/2021-22/P/97 | Expenditures | 20,000 | |||||||
07/03/2022 | OWN/2021-22/R/183 | Direct Receipts | 11,351 | 04/03/2022 | OWN/2021-22/P/98 | Expenditures | 23,904 | |||||||
07/03/2022 | OWN/2021-22/R/184 | Direct Receipts | 89,525 | 07/03/2022 | OWN/2021-22/P/100 | Expenditures | 24,009 | |||||||
08/03/2022 | OWN/2021-22/R/185 | Direct Receipts | 14,032 | 07/03/2022 | OWN/2021-22/P/99 | Expenditures | 23,524 | |||||||
09/03/2022 | OWN/2021-22/R/186 | Direct Receipts | 2,498 | 08/03/2022 | SFCG/2021-22/P/43 | Expenditures | 67,024 | |||||||
10/03/2022 | OWN/2021-22/R/187 | Direct Receipts | 22,003 | 08/03/2022 | SFCG/2021-22/P/44 | Expenditures | 91,924 | |||||||
11/03/2022 | OWN/2021-22/R/188 | Direct Receipts | 8,682 | 08/03/2022 | SFCG/2021-22/P/45 | Expenditures | 2,000 | |||||||
11/03/2022 | OWN/2021-22/R/189 | Direct Receipts | 53,900 | 10/03/2022 | OWN/2021-22/P/101 | Expenditures | 9,565 | |||||||
14/03/2022 | OWN/2021-22/R/190 | Direct Receipts | 62,292 | 14/03/2022 | OWN/2021-22/P/102 | Expenditures | 9,800 | |||||||
14/03/2022 | OWN/2021-22/R/191 | Direct Receipts | 37,700 | 20/03/2022 | SFCG/2021-22/P/37 | Expenditures | 18 | |||||||
15/03/2022 | OWN/2021-22/R/192 | Direct Receipts | 2,433 | 20/03/2022 | SFCG/2021-22/P/42 | Expenditures | 18 | |||||||
15/03/2022 | OWN/2021-22/R/193 | Direct Receipts | 54,200 | 20/03/2022 | SWMS/2021-22/P/16 | Expenditures | 18 | |||||||
16/03/2022 | OWN/2021-22/R/194 | Direct Receipts | 54,200 | 24/03/2022 | OWN/2021-22/P/103 | Expenditures | 4,832 | |||||||
16/03/2022 | OWN/2021-22/R/195 | Direct Receipts | 14,644 | 24/03/2022 | OWN/2021-22/P/104 | Expenditures | 4,860 | |||||||
17/03/2022 | OWN/2021-22/R/196 | Direct Receipts | 10,513 | 26/03/2022 | SWMS/2021-22/P/15 | Expenditures | 32,400 | |||||||
18/03/2022 | OWN/2021-22/R/197 | Direct Receipts | 6,199 | 31/03/2022 | OWN/2021-22/P/105 | Expenditures | 1,325 | |||||||
19/03/2022 | OWN/2021-22/R/198 | Direct Receipts | 8,642 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/199 | Direct Receipts | 15,009 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/200 | Direct Receipts | 12,648 | Expenditures | ||||||||||
22/03/2022 | SWMS/2021-22/R/17 | Direct Receipts | 32,400 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/201 | Direct Receipts | 8,342 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/202 | Direct Receipts | 15,363 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/203 | Direct Receipts | 15,000 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/205 | Direct Receipts | 810 | Expenditures | ||||||||||
29/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 1,229,614 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/206 | Direct Receipts | 84,956 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/207 | Direct Receipts | 58,750 | Expenditures | ||||||||||
30/03/2022 | SFCG/2021-22/R/23 | Direct Receipts | 300,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/208 | Direct Receipts | 49,808 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/25 | Direct Receipts | 160,000 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/26 | Direct Receipts | 629,036 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:45:52 PM. |