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/62 | Direct Receipts | 10,746 | 01/03/2022 | OWN/2021-22/P/88 | Expenditures | 32,000 | |||||||
01/03/2022 | SFCG/2021-22/R/18 | Direct Receipts | 10,000 | 01/03/2022 | OWN/2021-22/P/89 | Expenditures | 1,650 | |||||||
02/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 26,504 | 01/03/2022 | OWN/2021-22/P/90 | Expenditures | 3,100 | |||||||
04/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 91,520 | 01/03/2022 | OWN/2021-22/P/91 | Expenditures | 10,400 | |||||||
05/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 39,710 | 01/03/2022 | OWN/2021-22/P/92 | Expenditures | 20,000 | |||||||
07/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 4,180 | 01/03/2022 | SFCG/2021-22/P/49 | Expenditures | 1,100 | |||||||
07/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 25,850 | 03/03/2022 | OWN/2021-22/P/93 | Expenditures | 10,000 | |||||||
08/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 12,688 | 03/03/2022 | SFCG/2021-22/P/50 | Expenditures | 67,956 | |||||||
09/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 37,760 | 09/03/2022 | OWN/2021-22/P/94 | Expenditures | 204,976 | |||||||
09/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 69,000 | 18/03/2022 | FFC/2021-22/P/2 | Expenditures | 362,134 | |||||||
11/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 81,900 | 21/03/2022 | OWN/2021-22/P/95 | Expenditures | 55,885 | |||||||
11/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 23,100 | 24/03/2022 | FFC/2021-22/P/3 | Expenditures | 111,161 | |||||||
15/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 6,490 | 24/03/2022 | FFC/2021-22/P/4 | Expenditures | 100,000 | |||||||
15/03/2022 | SWMS/2021-22/R/15 | Direct Receipts | 32,400 | 24/03/2022 | XVFC/2021-22/P/4 | Expenditures | 14,893 | |||||||
16/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 14,520 | 30/03/2022 | OWN/2021-22/P/96 | Expenditures | 205 | |||||||
17/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 8,030 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 59,378 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 13,420 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 23,100 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 32,628 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 4,490 | Expenditures | ||||||||||
29/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 919,964 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 18,260 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 168,610 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 100,170 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/19 | Direct Receipts | 426 | Expenditures | ||||||||||
31/03/2022 | SWMS/2021-22/R/16 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:27:26 PM. |