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/28 | Direct Receipts | 9,575 | 01/03/2022 | OWN/2021-22/P/76 | Expenditures | 7,900 | |||||||
04/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 17,050 | 01/03/2022 | OWN/2021-22/P/78 | Expenditures | 1,500 | |||||||
07/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 236 | 01/03/2022 | OWN/2021-22/P/79 | Expenditures | 9,820 | |||||||
10/03/2022 | SFCG/2021-22/R/8 | Direct Receipts | 16,821 | 08/03/2022 | SFCG/2021-22/P/18 | Expenditures | 17.7 | |||||||
25/03/2022 | SFCG/2021-22/R/11 | Direct Receipts | 17,000 | 21/03/2022 | SFCG/2021-22/P/19 | Expenditures | 5,278 | |||||||
29/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 259,062 | 29/03/2022 | OWN/2021-22/P/82 | Expenditures | 13,400 | |||||||
30/03/2022 | IAY/2021-22/R/2 | Direct Receipts | 33,345 | 29/03/2022 | OWN/2021-22/P/83 | Expenditures | 4,900 | |||||||
30/03/2022 | IAY/2021-22/R/3 | Direct Receipts | 13,061 | 30/03/2022 | SFCG/2021-22/P/20 | Expenditures | 23,453 | |||||||
30/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 4,400 | 31/03/2022 | OWN/2021-22/P/84 | Expenditures | 13,400 | |||||||
30/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 20,878 | 31/03/2022 | SFCG/2021-22/P/21 | Expenditures | 137,034 | |||||||
30/03/2022 | SFCG/2021-22/R/15 | Direct Receipts | 538 | 31/03/2022 | SFCG/2021-22/P/22 | Expenditures | 20,133 | |||||||
30/03/2022 | SFCG/2021-22/R/16 | Direct Receipts | 69,000 | 31/03/2022 | SFCG/2021-22/P/23 | Expenditures | 1,980 | |||||||
30/03/2022 | SFCG/2021-22/R/17 | Direct Receipts | 46,000 | 31/03/2022 | SFCG/2021-22/P/24 | Expenditures | 20,133 | |||||||
30/03/2022 | SFCG/2021-22/R/18 | Direct Receipts | 1,115 | 31/03/2022 | SFCG/2021-22/P/25 | Expenditures | 1,940 | |||||||
30/03/2022 | SFCG/2021-22/R/19 | Direct Receipts | 29,233 | 31/03/2022 | SFCG/2021-22/P/26 | Expenditures | 1,980 | |||||||
30/03/2022 | SFCG/2021-22/R/20 | Direct Receipts | 58,466 | 31/03/2022 | SFCG/2021-22/P/27 | Expenditures | 20,133 | |||||||
30/03/2022 | SFCG/2021-22/R/21 | Direct Receipts | 1,131 | 31/03/2022 | SFCG/2021-22/P/28 | Expenditures | 1,980 | |||||||
30/03/2022 | SFCG/2021-22/R/23 | Direct Receipts | 58,466 | 31/03/2022 | SFCG/2021-22/P/29 | Expenditures | 20,133 | |||||||
30/03/2022 | SFCG/2021-22/R/24 | Direct Receipts | 1,058 | 31/03/2022 | SFCG/2021-22/P/30 | Expenditures | 20,133 | |||||||
30/03/2022 | SFCG/2021-22/R/25 | Direct Receipts | 58,466 | 31/03/2022 | SFCG/2021-22/P/31 | Expenditures | 1,980 | |||||||
30/03/2022 | SWMS/2021-22/R/1 | Direct Receipts | 2 | 31/03/2022 | SFCG/2021-22/P/32 | Expenditures | 15,599 | |||||||
30/03/2022 | SWMS/2021-22/R/10 | Direct Receipts | 10,800 | 31/03/2022 | SFCG/2021-22/P/33 | Expenditures | 21,303 | |||||||
30/03/2022 | SWMS/2021-22/R/11 | Direct Receipts | 10,800 | 31/03/2022 | SFCG/2021-22/P/34 | Expenditures | 1,980 | |||||||
30/03/2022 | SWMS/2021-22/R/12 | Direct Receipts | 10,800 | 31/03/2022 | SFCG/2021-22/P/35 | Expenditures | 23,218 | |||||||
30/03/2022 | SWMS/2021-22/R/13 | Direct Receipts | 10,800 | 31/03/2022 | SFCG/2021-22/P/36 | Expenditures | 1,980 | |||||||
30/03/2022 | SWMS/2021-22/R/14 | Direct Receipts | 10,800 | 31/03/2022 | SFCG/2021-22/P/37 | Expenditures | 10,000 | |||||||
30/03/2022 | SWMS/2021-22/R/15 | Direct Receipts | 172 | 31/03/2022 | SFCG/2021-22/P/38 | Expenditures | 21,218 | |||||||
30/03/2022 | SWMS/2021-22/R/2 | Direct Receipts | 10,800 | 31/03/2022 | SFCG/2021-22/P/39 | Expenditures | 2,400 | |||||||
30/03/2022 | SWMS/2021-22/R/3 | Direct Receipts | 10,800 | 31/03/2022 | SFCG/2021-22/P/40 | Expenditures | 21,218 | |||||||
30/03/2022 | SWMS/2021-22/R/4 | Direct Receipts | 10,800 | 31/03/2022 | SFCG/2021-22/P/41 | Expenditures | 2,400 | |||||||
30/03/2022 | SWMS/2021-22/R/5 | Direct Receipts | 10,800 | 31/03/2022 | SFCG/2021-22/P/42 | Expenditures | 40,718 | |||||||
30/03/2022 | SWMS/2021-22/R/6 | Direct Receipts | 10,800 | 31/03/2022 | SFCG/2021-22/P/43 | Expenditures | 23,484 | |||||||
30/03/2022 | SWMS/2021-22/R/7 | Direct Receipts | 10,800 | 31/03/2022 | SFCG/2021-22/P/44 | Expenditures | 2,400 | |||||||
30/03/2022 | SWMS/2021-22/R/8 | Direct Receipts | 10,800 | 31/03/2022 | SFCG/2021-22/P/45 | Expenditures | 2,400 | |||||||
30/03/2022 | SWMS/2021-22/R/9 | Direct Receipts | 10,800 | 31/03/2022 | SFCG/2021-22/P/46 | Expenditures | 22,484 | |||||||
Direct Receipts | 31/03/2022 | SWMS/2021-22/P/1 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/03/2022 | SWMS/2021-22/P/10 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 31/03/2022 | SWMS/2021-22/P/11 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 31/03/2022 | SWMS/2021-22/P/12 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 31/03/2022 | SWMS/2021-22/P/13 | Expenditures | 25,171 | ||||||||||
Direct Receipts | 31/03/2022 | SWMS/2021-22/P/2 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/03/2022 | SWMS/2021-22/P/3 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/03/2022 | SWMS/2021-22/P/4 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/03/2022 | SWMS/2021-22/P/5 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 31/03/2022 | SWMS/2021-22/P/6 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 31/03/2022 | SWMS/2021-22/P/7 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 31/03/2022 | SWMS/2021-22/P/8 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 31/03/2022 | SWMS/2021-22/P/9 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:26:25 AM. |