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.) |
02/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 22,800 | 01/03/2022 | OWN/2021-22/P/149 | Expenditures | 3,000 | |||||||
04/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 10,640 | 01/03/2022 | OWN/2021-22/P/150 | Expenditures | 3,000 | |||||||
05/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 8,316 | 01/03/2022 | OWN/2021-22/P/151 | Expenditures | 6,000 | |||||||
09/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 16,402 | 01/03/2022 | OWN/2021-22/P/152 | Expenditures | 6,000 | |||||||
10/03/2022 | SFCG/2021-22/R/11 | Direct Receipts | 761 | 01/03/2022 | OWN/2021-22/P/153 | Expenditures | 3,000 | |||||||
10/03/2022 | SWMS/2021-22/R/12 | Direct Receipts | 434 | 01/03/2022 | OWN/2021-22/P/154 | Expenditures | 3,000 | |||||||
14/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 11,584 | 01/03/2022 | OWN/2021-22/P/155 | Expenditures | 8,000 | |||||||
15/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 13,532 | 01/03/2022 | OWN/2021-22/P/156 | Expenditures | 4,500 | |||||||
16/03/2022 | SWMS/2021-22/R/11 | Direct Receipts | 50,400 | 01/03/2022 | OWN/2021-22/P/157 | Expenditures | 4,800 | |||||||
18/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 47,806 | 01/03/2022 | OWN/2021-22/P/158 | Expenditures | 4,800 | |||||||
19/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 49,800 | 01/03/2022 | OWN/2021-22/P/159 | Expenditures | 4,500 | |||||||
21/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 14,976 | 01/03/2022 | OWN/2021-22/P/160 | Expenditures | 4,900 | |||||||
21/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 17,032 | 01/03/2022 | OWN/2021-22/P/161 | Expenditures | 4,000 | |||||||
23/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 1,220 | 01/03/2022 | OWN/2021-22/P/162 | Expenditures | 10,000 | |||||||
26/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 32,386 | 09/03/2022 | SFCG/2021-22/P/21 | Expenditures | 63,273 | |||||||
26/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 40,000 | 17/03/2022 | OWN/2021-22/P/163 | Expenditures | 7,000 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 1,607,921 | 17/03/2022 | OWN/2021-22/P/164 | Expenditures | 4,500 | |||||||
Reverse Receipt -PFMS | 17/03/2022 | OWN/2021-22/P/165 | Expenditures | 42,480 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | OWN/2021-22/P/166 | Expenditures | 50,290 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | SWMS/2021-22/P/11 | Expenditures | 50,400 | ||||||||||
Reverse Receipt -PFMS | 18/03/2022 | XVFC/2021-22/P/1 | Expenditures | 184,495 | ||||||||||
Reverse Receipt -PFMS | 18/03/2022 | XVFC/2021-22/P/2 | Expenditures | 184,495 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | XVFC/2021-22/P/3 | Expenditures | 131,763 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | XVFC/2021-22/P/4 | Expenditures | 106,545 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | XVFC/2021-22/P/5 | Expenditures | 184,523 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | OWN/2021-22/P/167 | Expenditures | 53,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:57:57 AM. |