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.) |
01/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 39,269 | 09/03/2022 | OWN/2021-22/P/108 | Expenditures | 2,800 | |||||||
03/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 19,534 | 09/03/2022 | OWN/2021-22/P/109 | Expenditures | 2,500 | |||||||
05/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 7,200 | 09/03/2022 | OWN/2021-22/P/110 | Expenditures | 4,000 | |||||||
07/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 12,640 | 09/03/2022 | OWN/2021-22/P/111 | Expenditures | 4,800 | |||||||
10/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 20,850 | 09/03/2022 | OWN/2021-22/P/113 | Expenditures | 4,800 | |||||||
11/03/2022 | SWMS/2021-22/R/17 | Direct Receipts | 14,400 | 09/03/2022 | OWN/2021-22/P/114 | Expenditures | 4,800 | |||||||
14/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 32,370 | 09/03/2022 | OWN/2021-22/P/115 | Expenditures | 4,850 | |||||||
21/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 40,161 | 09/03/2022 | OWN/2021-22/P/116 | Expenditures | 5,000 | |||||||
25/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 22,099 | 09/03/2022 | OWN/2021-22/P/117 | Expenditures | 4,800 | |||||||
28/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 20,000 | 09/03/2022 | OWN/2021-22/P/118 | Expenditures | 4,800 | |||||||
29/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 402,102 | 09/03/2022 | OWN/2021-22/P/119 | Expenditures | 30,240 | |||||||
30/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 20,000 | 09/03/2022 | OWN/2021-22/P/120 | Expenditures | 12,540 | |||||||
31/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 38,336 | 09/03/2022 | OWN/2021-22/P/121 | Expenditures | 58,846 | |||||||
Direct Receipts | 09/03/2022 | OWN/2021-22/P/122 | Expenditures | 16,118 | ||||||||||
Direct Receipts | 10/03/2022 | SFCG/2021-22/P/52 | Expenditures | 36,548 | ||||||||||
Direct Receipts | 10/03/2022 | SWMS/2021-22/P/16 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 11/03/2022 | SFCG/2021-22/P/42 | Expenditures | 12,944 | ||||||||||
Direct Receipts | 20/03/2022 | SWMS/2021-22/P/17 | Expenditures | 18 | ||||||||||
Direct Receipts | 24/03/2022 | SFCG/2021-22/P/43 | Expenditures | 7,608 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/123 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/124 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/125 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/126 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/127 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/128 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/129 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/130 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/131 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/132 | Expenditures | 31,014 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/133 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/134 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/135 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/112 | Expenditures | 507 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:06:32 PM. |