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/32 | Direct Receipts | 947,667 | 02/03/2022 | SFCG/2021-22/P/35 | Expenditures | 19,981 | |||||||
03/03/2022 | SWMS/2021-22/R/15 | Direct Receipts | 14,400 | 03/03/2022 | OWN/2021-22/P/61 | Expenditures | 18,260 | |||||||
05/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 33,285 | 03/03/2022 | OWN/2021-22/P/62 | Expenditures | 24,500 | |||||||
15/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 45,331 | 10/03/2022 | OWN/2021-22/P/78 | Expenditures | 1,000 | |||||||
23/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 86,188 | 15/03/2022 | OWN/2021-22/P/63 | Expenditures | 40,190 | |||||||
28/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 10,000 | 15/03/2022 | OWN/2021-22/P/64 | Expenditures | 36,239 | |||||||
29/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 343,991 | 15/03/2022 | OWN/2021-22/P/65 | Expenditures | 22,320 | |||||||
30/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 96,400 | 17/03/2022 | OWN/2021-22/P/67 | Expenditures | 71,485 | |||||||
31/03/2022 | IAY/2021-22/R/3 | Direct Receipts | 156 | 17/03/2022 | OWN/2021-22/P/68 | Expenditures | 49,810 | |||||||
31/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 2,278 | 17/03/2022 | OWN/2021-22/P/69 | Expenditures | 14,400 | |||||||
31/03/2022 | SFCG/2021-22/R/17 | Direct Receipts | 646 | 17/03/2022 | SFCG/2021-22/P/36 | Expenditures | 250 | |||||||
31/03/2022 | SFCG/2021-22/R/21 | Direct Receipts | 466 | 18/03/2022 | OWN/2021-22/P/70 | Expenditures | 58,120 | |||||||
31/03/2022 | SWMS/2021-22/R/16 | Direct Receipts | 72 | 18/03/2022 | OWN/2021-22/P/71 | Expenditures | 13,100 | |||||||
Direct Receipts | 18/03/2022 | OWN/2021-22/P/72 | Expenditures | 51,187 | ||||||||||
Direct Receipts | 18/03/2022 | SFCG/2021-22/P/40 | Expenditures | 27,734 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/76 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 26/03/2022 | SWMS/2021-22/P/12 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/73 | Expenditures | 55,900 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/74 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/66 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/75 | Expenditures | 307.35 | ||||||||||
Direct Receipts | 31/03/2022 | SWMS/2021-22/P/13 | Expenditures | 10,472 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:55:59 AM. |