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.) |
07/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 98,934 | 21/03/2022 | OWN/2021-22/P/89 | Expenditures | 16,000 | |||||||
08/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 57,396 | 21/03/2022 | OWN/2021-22/P/90 | Expenditures | 50,000 | |||||||
10/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 12,000 | 21/03/2022 | OWN/2021-22/P/91 | Expenditures | 17,000 | |||||||
15/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 12,353 | 21/03/2022 | OWN/2021-22/P/92 | Expenditures | 9,600 | |||||||
17/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 11,250 | 21/03/2022 | OWN/2021-22/P/93 | Expenditures | 9,600 | |||||||
18/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 1,250 | 21/03/2022 | OWN/2021-22/P/94 | Expenditures | 48,985 | |||||||
19/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 50,632 | 21/03/2022 | OWN/2021-22/P/95 | Expenditures | 35,927 | |||||||
21/03/2022 | SFCG/2021-22/R/33 | Direct Receipts | 50,000 | 21/03/2022 | OWN/2021-22/P/97 | Expenditures | 49,158 | |||||||
22/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 13,629 | 21/03/2022 | OWN/2021-22/P/98 | Expenditures | 9,600 | |||||||
23/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 38,523 | 21/03/2022 | OWN/2021-22/P/99 | Expenditures | 9,600 | |||||||
29/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 577,430 | 21/03/2022 | SFCG/2021-22/P/38 | Expenditures | 108,735 | |||||||
30/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 137,764 | 21/03/2022 | SFCG/2021-22/P/39 | Expenditures | 17.7 | |||||||
30/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 82,233 | 21/03/2022 | SFCG/2021-22/P/42 | Expenditures | 43,732 | |||||||
30/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 833.32 | 23/03/2022 | OWN/2021-22/P/100 | Expenditures | 16,750 | |||||||
30/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 833.32 | 23/03/2022 | OWN/2021-22/P/96 | Expenditures | 29,500 | |||||||
31/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 491,364 | 23/03/2022 | SFCG/2021-22/P/43 | Expenditures | 49,928 | |||||||
31/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 14,176 | 31/03/2022 | OWN/2021-22/P/101 | Expenditures | 273 | |||||||
31/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 60,490 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 18,747 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 77,952 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 137,780 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 6,624 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/32 | Direct Receipts | 388 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:48:52 AM. |