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.) |
08/03/2022 | SWMS/2021-22/R/17 | Direct Receipts | 21,600 | 02/03/2022 | OWN/2021-22/P/227 | Expenditures | 14,910 | 09/03/2022 | OWN/2021-22/C/87 | 24,023 | ||||
09/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 24,023 | 02/03/2022 | OWN/2021-22/P/228 | Expenditures | 1,000 | 11/03/2022 | OWN/2021-22/C/88 | 31,024 | ||||
11/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 31,024 | 02/03/2022 | OWN/2021-22/P/229 | Expenditures | 530 | 14/03/2022 | OWN/2021-22/C/89 | 12,693 | ||||
14/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 12,693 | 02/03/2022 | OWN/2021-22/P/230 | Expenditures | 15,000 | 16/03/2022 | OWN/2021-22/C/90 | 7,148 | ||||
16/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 7,148 | 02/03/2022 | SFCG/2021-22/P/43 | Expenditures | 22,984 | 19/03/2022 | OWN/2021-22/C/91 | 18,766 | ||||
19/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 18,766 | 02/03/2022 | SFCG/2021-22/P/44 | Expenditures | 5,040 | 23/03/2022 | OWN/2021-22/C/92 | 37,337 | ||||
23/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 37,337 | 02/03/2022 | SWMS/2021-22/P/13 | Expenditures | 21,600 | 24/03/2022 | OWN/2021-22/C/93 | 32,365 | ||||
25/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 210 | 10/03/2022 | SWMS/2021-22/P/14 | Expenditures | 4,903 | 29/03/2022 | OWN/2021-22/C/95 | 37,111 | ||||
25/03/2022 | SFCG/2021-22/R/23 | Direct Receipts | 1,042 | 15/03/2022 | OWN/2021-22/P/231 | Expenditures | 25,500 | |||||||
25/03/2022 | SFCG/2021-22/R/24 | Direct Receipts | 9,454 | 15/03/2022 | OWN/2021-22/P/232 | Expenditures | 9,800 | |||||||
25/03/2022 | SWMS/2021-22/R/18 | Direct Receipts | 159 | 15/03/2022 | OWN/2021-22/P/234 | Expenditures | 4,950 | |||||||
29/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 37,111 | 15/03/2022 | OWN/2021-22/P/235 | Expenditures | 720 | |||||||
29/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 383,573 | 15/03/2022 | OWN/2021-22/P/236 | Expenditures | 25,500 | |||||||
30/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 50,000 | 15/03/2022 | OWN/2021-22/P/237 | Expenditures | 139 | |||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/233 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/238 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/239 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/240 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/241 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/242 | Expenditures | 14,830 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/243 | Expenditures | 16,038 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/244 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/245 | Expenditures | 9,920 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/249 | Expenditures | 9,976 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/246 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/247 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/248 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:29:18 AM. |