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/33 | Direct Receipts | 7,000 | 08/03/2022 | OWN/2021-22/P/64 | Expenditures | 11,000 | |||||||
03/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 20,000 | 08/03/2022 | OWN/2021-22/P/65 | Expenditures | 9,800 | |||||||
04/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 12,300 | 08/03/2022 | OWN/2021-22/P/66 | Expenditures | 9,800 | |||||||
09/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 210,216 | 08/03/2022 | OWN/2021-22/P/67 | Expenditures | 9,800 | |||||||
15/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 15,000 | 08/03/2022 | OWN/2021-22/P/68 | Expenditures | 19,600 | |||||||
15/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 60,000 | 08/03/2022 | SFCG/2021-22/P/34 | Expenditures | 32,176 | |||||||
16/03/2022 | SFCG/2021-22/R/21 | Direct Receipts | 300,000 | 15/03/2022 | IAY/2021-22/P/1 | Expenditures | 300,000 | |||||||
16/03/2022 | SWMS/2021-22/R/17 | Direct Receipts | 18,000 | 15/03/2022 | OWN/2021-22/P/69 | Expenditures | 38,413 | |||||||
25/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 49,000 | 15/03/2022 | OWN/2021-22/P/70 | Expenditures | 38,999 | |||||||
29/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 402,271 | 15/03/2022 | OWN/2021-22/P/71 | Expenditures | 82,400 | |||||||
30/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 49,800 | 15/03/2022 | OWN/2021-22/P/72 | Expenditures | 16,000 | |||||||
31/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 24,750 | 16/03/2022 | SFCG/2021-22/P/45 | Expenditures | 267,639 | |||||||
Direct Receipts | 16/03/2022 | SFCG/2021-22/P/46 | Expenditures | 27,921 | ||||||||||
Direct Receipts | 20/03/2022 | OWN/2021-22/P/74 | Expenditures | 18 | ||||||||||
Direct Receipts | 20/03/2022 | SFCG/2021-22/P/35 | Expenditures | 18 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/73 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/03/2022 | SWMS/2021-22/P/10 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/75 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/76 | Expenditures | 24,120 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/77 | Expenditures | 39,420 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/78 | Expenditures | 19,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:54:40 AM. |