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/50 | Direct Receipts | 10,018 | 01/03/2022 | OWN/2021-22/P/140 | Expenditures | 183,320 | |||||||
01/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 10,018 | 01/03/2022 | OWN/2021-22/P/141 | Expenditures | 154,529 | |||||||
01/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 73,150 | 01/03/2022 | OWN/2021-22/P/142 | Expenditures | 36,715 | |||||||
01/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 85,000 | 01/03/2022 | OWN/2021-22/P/143 | Expenditures | 32,008 | |||||||
01/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 45,000 | 01/03/2022 | OWN/2021-22/P/153 | Expenditures | 257 | |||||||
01/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 60,000 | 03/03/2022 | OWN/2021-22/P/154 | Expenditures | 80 | |||||||
02/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 20,200 | 05/03/2022 | OWN/2021-22/P/144 | Expenditures | 21,000 | |||||||
02/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 34,200 | 05/03/2022 | OWN/2021-22/P/145 | Expenditures | 10,000 | |||||||
03/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 68,000 | 05/03/2022 | OWN/2021-22/P/146 | Expenditures | 19,000 | |||||||
04/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 945 | 07/03/2022 | OWN/2021-22/P/147 | Expenditures | 25,000 | |||||||
07/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 15,000 | 07/03/2022 | OWN/2021-22/P/148 | Expenditures | 20,000 | |||||||
07/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 47,100 | 07/03/2022 | OWN/2021-22/P/149 | Expenditures | 10,000 | |||||||
10/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 6,000 | 07/03/2022 | OWN/2021-22/P/150 | Expenditures | 10,000 | |||||||
16/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 5,000 | 07/03/2022 | OWN/2021-22/P/151 | Expenditures | 8,800 | |||||||
16/03/2022 | SWMS/2021-22/R/15 | Direct Receipts | 46,800 | 07/03/2022 | SFCG/2021-22/P/21 | Expenditures | 16,040 | |||||||
18/03/2022 | SFCG/2021-22/R/23 | Direct Receipts | 500,000 | 10/03/2022 | OWN/2021-22/P/155 | Expenditures | 59 | |||||||
23/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 17,000 | 16/03/2022 | IAY/2021-22/P/4 | Expenditures | 500,000 | |||||||
24/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 20,000 | 16/03/2022 | OWN/2021-22/P/152 | Expenditures | 115,000 | |||||||
25/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 32,928 | 16/03/2022 | OWN/2021-22/P/156 | Expenditures | 59 | |||||||
25/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 58,300 | 17/03/2022 | SWMS/2021-22/P/14 | Expenditures | 46,800 | |||||||
25/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 945 | 19/03/2022 | XVFC/2021-22/P/2 | Expenditures | 229,410 | |||||||
25/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 10,000 | 19/03/2022 | XVFC/2021-22/P/3 | Expenditures | 206,301 | |||||||
30/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 45,700 | 19/03/2022 | XVFC/2021-22/P/4 | Expenditures | 21,788 | |||||||
30/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 5,000 | 21/03/2022 | SFCG/2021-22/P/22 | Expenditures | 244,846 | |||||||
31/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 24,400 | 21/03/2022 | SFCG/2021-22/P/23 | Expenditures | 620,000 | |||||||
31/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 32,400 | 22/03/2022 | XVFC/2021-22/P/10 | Expenditures | 12,214 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 1,502,923 | 22/03/2022 | XVFC/2021-22/P/11 | Expenditures | 145,785 | |||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/12 | Expenditures | 10,550 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/5 | Expenditures | 376,497 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/6 | Expenditures | 40,104 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/7 | Expenditures | 240,439 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/8 | Expenditures | 25,612 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/9 | Expenditures | 161,474 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | OWN/2021-22/P/157 | Expenditures | 59 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | OWN/2021-22/P/158 | Expenditures | 59 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | OWN/2021-22/P/159 | Expenditures | 211 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/13 | Expenditures | 76,248 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/14 | Expenditures | 8,124 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | FFC/2021-22/P/1 | Expenditures | 645,483 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | FFC/2021-22/P/2 | Expenditures | 68,758 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | FFC/2021-22/P/3 | Expenditures | 805,788 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | FFC/2021-22/P/4 | Expenditures | 85,834 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | OWN/2021-22/P/160 | Expenditures | 59 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | SWMS/2021-22/P/15 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:43:49 PM. |