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/37 | Direct Receipts | 33,100 | 06/03/2022 | SFCG/2021-22/P/96 | Expenditures | 17.7 | |||||||
09/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 20,000 | 23/03/2022 | OWN/2021-22/P/75 | Expenditures | 18,955 | |||||||
14/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 26,000 | 23/03/2022 | OWN/2021-22/P/76 | Expenditures | 21,500 | |||||||
16/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 2,500 | 23/03/2022 | OWN/2021-22/P/77 | Expenditures | 19,958 | |||||||
17/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 126,750 | 23/03/2022 | OWN/2021-22/P/81 | Expenditures | 19,600 | |||||||
17/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 7,200 | 23/03/2022 | OWN/2021-22/P/82 | Expenditures | 19,990 | |||||||
23/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 15,000 | 23/03/2022 | OWN/2021-22/P/83 | Expenditures | 18,900 | |||||||
24/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 2,790 | 23/03/2022 | OWN/2021-22/P/84 | Expenditures | 19,995 | |||||||
29/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 1,062,226 | 23/03/2022 | OWN/2021-22/P/85 | Expenditures | 19,900 | |||||||
30/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 40,120 | 23/03/2022 | OWN/2021-22/P/86 | Expenditures | 23,218 | |||||||
31/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 883,921 | 23/03/2022 | OWN/2021-22/P/87 | Expenditures | 20,510 | |||||||
31/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 213,789 | 23/03/2022 | OWN/2021-22/P/88 | Expenditures | 16,400 | |||||||
31/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 14,500 | 23/03/2022 | OWN/2021-22/P/89 | Expenditures | 25,400 | |||||||
31/03/2022 | SFCG/2021-22/R/19 | Direct Receipts | 531 | 28/03/2022 | SFCG/2021-22/P/102 | Expenditures | 100,000 | |||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/90 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 31/03/2022 | SFCG/2021-22/P/103 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:57:22 AM. |