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.) |
03/03/2022 | NRDWSP/2021-22/R/15 | Direct Receipts | 93,750 | 02/03/2022 | OWN/2021-22/P/228 | Expenditures | 2,500 | |||||||
03/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 17,063 | 02/03/2022 | OWN/2021-22/P/229 | Expenditures | 1,500 | |||||||
03/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 30,671 | 03/03/2022 | NRDWSP/2021-22/P/4 | Expenditures | 103,500 | |||||||
09/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 16,809 | 03/03/2022 | OWN/2021-22/P/230 | Expenditures | 4,000 | |||||||
09/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 40,542 | 03/03/2022 | OWN/2021-22/P/231 | Expenditures | 6,900 | |||||||
14/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 22,478 | 04/03/2022 | OWN/2021-22/P/232 | Expenditures | 1,100 | |||||||
14/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 24,294 | 04/03/2022 | OWN/2021-22/P/233 | Expenditures | 4,900 | |||||||
23/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 15,650 | 04/03/2022 | OWN/2021-22/P/234 | Expenditures | 9,975 | |||||||
25/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 26,252 | 04/03/2022 | OWN/2021-22/P/235 | Expenditures | 93,750 | |||||||
29/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 46,082 | 05/03/2022 | NRDWSP/2021-22/P/5 | Expenditures | 16.52 | |||||||
29/03/2022 | SWMS/2021-22/R/14 | Direct Receipts | 36,700 | 05/03/2022 | SFCG/2021-22/P/104 | Expenditures | 23,034 | |||||||
29/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 652,192 | 05/03/2022 | SFCG/2021-22/P/105 | Expenditures | 5,140 | |||||||
30/03/2022 | NRDWSP/2021-22/R/14 | Direct Receipts | 652,192 | 05/03/2022 | SFCG/2021-22/P/106 | Expenditures | 6,140 | |||||||
Direct Receipts | 05/03/2022 | SFCG/2021-22/P/107 | Expenditures | 5,271 | ||||||||||
Direct Receipts | 05/03/2022 | SFCG/2021-22/P/108 | Expenditures | 6,271 | ||||||||||
Direct Receipts | 05/03/2022 | SFCG/2021-22/P/109 | Expenditures | 6,271 | ||||||||||
Direct Receipts | 05/03/2022 | SFCG/2021-22/P/110 | Expenditures | 82,035 | ||||||||||
Direct Receipts | 05/03/2022 | SFCG/2021-22/P/111 | Expenditures | 24,264 | ||||||||||
Direct Receipts | 05/03/2022 | SWMS/2021-22/P/11 | Expenditures | 6,295 | ||||||||||
Direct Receipts | 07/03/2022 | OWN/2021-22/P/236 | Expenditures | 9,840 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/237 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/03/2022 | SWMS/2021-22/P/12 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/238 | Expenditures | 14,255 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/239 | Expenditures | 11,850 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/240 | Expenditures | 42,750 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/241 | Expenditures | 5,550 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/242 | Expenditures | 18,840 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/243 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/244 | Expenditures | 40,343 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/245 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:12:55 AM. |