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.) |
03/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 37,158 | 09/03/2022 | SWMS/2021-22/P/16 | Expenditures | 25 | |||||||
03/03/2022 | SWMS/2021-22/R/17 | Direct Receipts | 56,312 | 10/03/2022 | SFCG/2021-22/P/20 | Expenditures | 40,000 | |||||||
04/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 48,000 | 10/03/2022 | SWMS/2021-22/P/17 | Expenditures | 56,112 | |||||||
07/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 48,000 | 11/03/2022 | OWN/2021-22/P/110 | Expenditures | 30,720 | |||||||
08/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 45,109 | 11/03/2022 | OWN/2021-22/P/111 | Expenditures | 32,785 | |||||||
09/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 48,257 | 11/03/2022 | OWN/2021-22/P/112 | Expenditures | 13,200 | |||||||
11/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 48,234 | 11/03/2022 | OWN/2021-22/P/113 | Expenditures | 36,000 | |||||||
14/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 31,202 | 11/03/2022 | OWN/2021-22/P/114 | Expenditures | 48,000 | |||||||
15/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 49,478 | 22/03/2022 | OWN/2021-22/P/115 | Expenditures | 5,600 | |||||||
16/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 49,800 | 22/03/2022 | OWN/2021-22/P/116 | Expenditures | 25,209 | |||||||
18/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 49,800 | 22/03/2022 | OWN/2021-22/P/117 | Expenditures | 17,780 | |||||||
23/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 47,070 | 22/03/2022 | OWN/2021-22/P/118 | Expenditures | 26,000 | |||||||
25/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 71,292 | 22/03/2022 | OWN/2021-22/P/119 | Expenditures | 12,300 | |||||||
25/03/2022 | IAY/2021-22/R/6 | Direct Receipts | 4,864 | 22/03/2022 | OWN/2021-22/P/120 | Expenditures | 26,150 | |||||||
25/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 10,998 | 24/03/2022 | OWN/2021-22/P/121 | Expenditures | 65,070 | |||||||
25/03/2022 | SFCG/2021-22/R/19 | Direct Receipts | 2,351 | 24/03/2022 | OWN/2021-22/P/122 | Expenditures | 61,509 | |||||||
25/03/2022 | SFCG/2021-22/R/20 | Direct Receipts | 1,676 | 25/03/2022 | SFCG/2021-22/P/22 | Expenditures | 80,774 | |||||||
25/03/2022 | SWMS/2021-22/R/18 | Direct Receipts | 64 | 28/03/2022 | OWN/2021-22/P/123 | Expenditures | 25,527 | |||||||
28/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 47,065 | 28/03/2022 | OWN/2021-22/P/124 | Expenditures | 17,500 | |||||||
29/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 1,394,999 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 49,800 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:47:55 PM. |