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/89 | Direct Receipts | 32,127 | 03/03/2022 | OWN/2021-22/P/311 | Expenditures | 6,600 | |||||||
02/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 13,036 | 03/03/2022 | OWN/2021-22/P/312 | Expenditures | 4,650 | |||||||
03/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 18,490 | 03/03/2022 | OWN/2021-22/P/313 | Expenditures | 8,750 | |||||||
09/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 36,736 | 03/03/2022 | OWN/2021-22/P/314 | Expenditures | 3,750 | |||||||
15/03/2022 | SFCG/2021-22/R/24 | Direct Receipts | 50,000 | 04/03/2022 | OWN/2021-22/P/315 | Expenditures | 4,850 | |||||||
16/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 31,410 | 04/03/2022 | OWN/2021-22/P/316 | Expenditures | 6,150 | |||||||
16/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 30,946 | 04/03/2022 | OWN/2021-22/P/317 | Expenditures | 3,500 | |||||||
16/03/2022 | SFCG/2021-22/R/25 | Direct Receipts | 50,000 | 04/03/2022 | OWN/2021-22/P/318 | Expenditures | 3,500 | |||||||
16/03/2022 | SWMS/2021-22/R/16 | Direct Receipts | 39,600 | 04/03/2022 | OWN/2021-22/P/319 | Expenditures | 3,250 | |||||||
19/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 44,138 | 04/03/2022 | OWN/2021-22/P/320 | Expenditures | 27,350 | |||||||
21/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 48,371 | 10/03/2022 | OWN/2021-22/P/321 | Expenditures | 15,750 | |||||||
21/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 56,884 | 10/03/2022 | OWN/2021-22/P/322 | Expenditures | 3,750 | |||||||
23/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 25,905 | 10/03/2022 | OWN/2021-22/P/323 | Expenditures | 23,100 | |||||||
25/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 39,600 | 10/03/2022 | OWN/2021-22/P/324 | Expenditures | 5,000 | |||||||
25/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 102,567 | 10/03/2022 | OWN/2021-22/P/325 | Expenditures | 4,900 | |||||||
25/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 10,896 | 12/03/2022 | OWN/2021-22/P/326 | Expenditures | 3,600 | |||||||
25/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 24,376 | 12/03/2022 | OWN/2021-22/P/327 | Expenditures | 4,600 | |||||||
28/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 15,000 | 12/03/2022 | OWN/2021-22/P/328 | Expenditures | 4,350 | |||||||
29/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 12,240 | 14/03/2022 | OWN/2021-22/P/329 | Expenditures | 4,650 | |||||||
29/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 1,039,812 | 14/03/2022 | OWN/2021-22/P/330 | Expenditures | 3,300 | |||||||
30/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 10,000 | 14/03/2022 | OWN/2021-22/P/331 | Expenditures | 3,750 | |||||||
31/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 74,930 | 15/03/2022 | OWN/2021-22/P/332 | Expenditures | 7,000 | |||||||
31/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 45,370 | 15/03/2022 | OWN/2021-22/P/333 | Expenditures | 50,000 | |||||||
31/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 3,510 | 15/03/2022 | OWN/2021-22/P/335 | Expenditures | 6,114.3 | |||||||
Direct Receipts | 15/03/2022 | SFCG/2021-22/P/39 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/03/2022 | SFCG/2021-22/P/40 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/03/2022 | SFCG/2021-22/P/41 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/334 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:01:04 AM. |