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.) |
04/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 7,290 | 04/03/2022 | OWN/2021-22/P/87 | Expenditures | 5,242 | |||||||
09/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 8,257 | 12/03/2022 | OWN/2021-22/P/88 | Expenditures | 16,296 | |||||||
10/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 7,200 | 12/03/2022 | OWN/2021-22/P/89 | Expenditures | 20,000 | |||||||
12/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 42,500 | 12/03/2022 | OWN/2021-22/P/90 | Expenditures | 19,588 | |||||||
14/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 50,000 | 12/03/2022 | OWN/2021-22/P/91 | Expenditures | 18,526 | |||||||
15/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 47,000 | 14/03/2022 | OWN/2021-22/P/92 | Expenditures | 15,258 | |||||||
17/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 47,300 | 14/03/2022 | OWN/2021-22/P/93 | Expenditures | 16,720 | |||||||
17/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 45,500 | 14/03/2022 | OWN/2021-22/P/94 | Expenditures | 15,398 | |||||||
19/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 16,183 | 14/03/2022 | OWN/2021-22/P/95 | Expenditures | 17,818 | |||||||
19/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 41,536 | 15/03/2022 | OWN/2021-22/P/100 | Expenditures | 9,600 | |||||||
19/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 18 | 15/03/2022 | OWN/2021-22/P/101 | Expenditures | 4,800 | |||||||
19/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 14,000 | 15/03/2022 | OWN/2021-22/P/102 | Expenditures | 4,800 | |||||||
21/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 8,500 | 15/03/2022 | OWN/2021-22/P/96 | Expenditures | 9,600 | |||||||
21/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 10,000 | 15/03/2022 | OWN/2021-22/P/97 | Expenditures | 9,600 | |||||||
21/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 1,000 | 15/03/2022 | OWN/2021-22/P/98 | Expenditures | 9,600 | |||||||
23/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 12,580 | 15/03/2022 | OWN/2021-22/P/99 | Expenditures | 9,600 | |||||||
24/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 4,300 | 18/03/2022 | OWN/2021-22/P/103 | Expenditures | 19,234 | |||||||
25/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 16,000 | 18/03/2022 | OWN/2021-22/P/104 | Expenditures | 13,616 | |||||||
26/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 1,000 | 18/03/2022 | OWN/2021-22/P/105 | Expenditures | 15,930 | |||||||
29/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 774,702 | 21/03/2022 | OWN/2021-22/P/106 | Expenditures | 9,750 | |||||||
31/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 150,495 | 21/03/2022 | OWN/2021-22/P/107 | Expenditures | 9,750 | |||||||
31/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 10,000 | 21/03/2022 | OWN/2021-22/P/108 | Expenditures | 9,600 | |||||||
31/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 21,434 | 21/03/2022 | OWN/2021-22/P/109 | Expenditures | 9,600 | |||||||
31/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 243 | 21/03/2022 | OWN/2021-22/P/110 | Expenditures | 9,600 | |||||||
31/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 291 | 21/03/2022 | OWN/2021-22/P/76 | Expenditures | 4,800 | |||||||
31/03/2022 | SFCG/2021-22/R/22 | Direct Receipts | 1,892 | 21/03/2022 | OWN/2021-22/P/77 | Expenditures | 4,800 | |||||||
31/03/2022 | SFCG/2021-22/R/23 | Direct Receipts | 530 | 26/03/2022 | OWN/2021-22/P/78 | Expenditures | 18,774 | |||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/79 | Expenditures | 15,723 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/80 | Expenditures | 15,020 | ||||||||||
Direct Receipts | 27/03/2022 | OWN/2021-22/P/81 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/03/2022 | OWN/2021-22/P/82 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/03/2022 | OWN/2021-22/P/83 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/84 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/85 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/86 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2022 | SFCG/2021-22/P/67 | Expenditures | 58,364 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:09:41 PM. |