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.) |
05/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 18,090 | 02/03/2022 | OWN/2021-22/P/80 | Expenditures | 13,500 | |||||||
09/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 35,780 | 02/03/2022 | OWN/2021-22/P/81 | Expenditures | 8,000 | |||||||
14/03/2022 | SFCG/2021-22/R/13 | Direct Receipts | 294,226 | 02/03/2022 | SFCG/2021-22/P/17 | Expenditures | 32,210 | |||||||
15/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 16,460 | 10/03/2022 | OWN/2021-22/P/83 | Expenditures | 25,200 | |||||||
16/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 42,560 | 10/03/2022 | OWN/2021-22/P/84 | Expenditures | 24,000 | |||||||
16/03/2022 | SWMS/2021-22/R/14 | Direct Receipts | 25,200 | 10/03/2022 | OWN/2021-22/P/85 | Expenditures | 32,000 | |||||||
17/03/2022 | SFCG/2021-22/R/14 | Direct Receipts | 105,774 | 11/03/2022 | OWN/2021-22/P/82 | Expenditures | 22,915 | |||||||
19/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 22,500 | 11/03/2022 | OWN/2021-22/P/86 | Expenditures | 31,925 | |||||||
21/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 13,750 | 11/03/2022 | OWN/2021-22/P/87 | Expenditures | 27,328 | |||||||
24/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 34,400 | 14/03/2022 | SFCG/2021-22/P/23 | Expenditures | 294,226 | |||||||
25/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 22,000 | 15/03/2022 | OWN/2021-22/P/88 | Expenditures | 23,400 | |||||||
25/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 18,958.33 | 15/03/2022 | OWN/2021-22/P/89 | Expenditures | 21,300 | |||||||
28/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 104,944 | 15/03/2022 | OWN/2021-22/P/90 | Expenditures | 19,500 | |||||||
28/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 50,000 | 15/03/2022 | OWN/2021-22/P/91 | Expenditures | 23,100 | |||||||
28/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 22,000 | 15/03/2022 | OWN/2021-22/P/92 | Expenditures | 20,400 | |||||||
29/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 665,764 | 15/03/2022 | OWN/2021-22/P/93 | Expenditures | 23,400 | |||||||
30/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 15,000 | 16/03/2022 | SFCG/2021-22/P/18 | Expenditures | 17.7 | |||||||
30/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 36,379 | 17/03/2022 | OWN/2021-22/P/94 | Expenditures | 35,612 | |||||||
31/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 5,870 | 17/03/2022 | OWN/2021-22/P/95 | Expenditures | 4,661 | |||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/96 | Expenditures | 33,783 | ||||||||||
Direct Receipts | 17/03/2022 | SFCG/2021-22/P/24 | Expenditures | 105,774 | ||||||||||
Direct Receipts | 17/03/2022 | SFCG/2021-22/P/25 | Expenditures | 1,079.7 | ||||||||||
Direct Receipts | 18/03/2022 | OWN/2021-22/P/97 | Expenditures | 17,582 | ||||||||||
Direct Receipts | 18/03/2022 | OWN/2021-22/P/98 | Expenditures | 48,943 | ||||||||||
Direct Receipts | 21/03/2022 | SWMS/2021-22/P/10 | Expenditures | 25,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:51:11 PM. |