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/31 | Direct Receipts | 3,410 | 01/03/2022 | OWN/2021-22/P/146 | Expenditures | 9,200 | |||||||
03/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 10,049 | 03/03/2022 | OWN/2021-22/P/147 | Expenditures | 3,500 | |||||||
07/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 8,478 | 03/03/2022 | OWN/2021-22/P/148 | Expenditures | 3,500 | |||||||
07/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 108,315 | 03/03/2022 | OWN/2021-22/P/149 | Expenditures | 108 | |||||||
08/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 3,047 | 03/03/2022 | OWN/2021-22/P/150 | Expenditures | 3,500 | |||||||
10/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 1,595 | 03/03/2022 | OWN/2021-22/P/151 | Expenditures | 61,728 | |||||||
11/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 5,226 | 03/03/2022 | OWN/2021-22/P/152 | Expenditures | 4,900 | |||||||
15/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 18,264 | 03/03/2022 | OWN/2021-22/P/153 | Expenditures | 24,000 | |||||||
23/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 7,675 | 03/03/2022 | SFCG/2021-22/P/20 | Expenditures | 45,767 | |||||||
25/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 4,268 | 14/03/2022 | OWN/2021-22/P/154 | Expenditures | 18 | |||||||
29/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 1,420,322 | 15/03/2022 | SFCG/2021-22/P/21 | Expenditures | 181,603 | |||||||
30/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 32,136 | 22/03/2022 | OWN/2021-22/P/155 | Expenditures | 5,000 | |||||||
31/03/2022 | IAY/2021-22/R/4 | Direct Receipts | 5,635 | 22/03/2022 | OWN/2021-22/P/156 | Expenditures | 5,000 | |||||||
31/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 1,789 | 22/03/2022 | OWN/2021-22/P/157 | Expenditures | 27,970 | |||||||
31/03/2022 | SFCG/2021-22/R/16 | Direct Receipts | 14,047 | 30/03/2022 | OWN/2021-22/P/158 | Expenditures | 71,250 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/159 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/160 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/161 | Expenditures | 32,960 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/162 | Expenditures | 54 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/163 | Expenditures | 54 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 06:48:19 AM. |