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/19 | Direct Receipts | 32,182 | 14/03/2022 | OWN/2021-22/P/104 | Expenditures | 10,350 | |||||||
05/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 7,310 | 14/03/2022 | OWN/2021-22/P/106 | Expenditures | 3,000 | |||||||
08/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 12,270 | 14/03/2022 | OWN/2021-22/P/107 | Expenditures | 9,450 | |||||||
11/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 25,606 | 14/03/2022 | OWN/2021-22/P/108 | Expenditures | 4,800 | |||||||
15/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 8,000 | 14/03/2022 | OWN/2021-22/P/109 | Expenditures | 4,800 | |||||||
15/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 9,970 | 14/03/2022 | OWN/2021-22/P/110 | Expenditures | 4,800 | |||||||
16/03/2022 | SWMS/2021-22/R/19 | Direct Receipts | 22,200 | 14/03/2022 | OWN/2021-22/P/111 | Expenditures | 4,500 | |||||||
19/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 39,000 | 14/03/2022 | OWN/2021-22/P/112 | Expenditures | 500 | |||||||
19/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 24,330 | 14/03/2022 | SFCG/2021-22/P/27 | Expenditures | 12,920 | |||||||
24/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 27,900 | 14/03/2022 | SFCG/2021-22/P/29 | Expenditures | 3,000 | |||||||
28/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 5,000 | 16/03/2022 | SWMS/2021-22/P/12 | Expenditures | 21,600 | |||||||
29/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 655,888 | 17/03/2022 | IAY/2021-22/P/2 | Expenditures | 47.2 | |||||||
30/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 34,920 | 17/03/2022 | OWN/2021-22/P/105 | Expenditures | 17.7 | |||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/113 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/114 | Expenditures | 68,986 | ||||||||||
Direct Receipts | 17/03/2022 | SFCG/2021-22/P/28 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 17/03/2022 | SFCG/2021-22/P/30 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 19/03/2022 | OWN/2021-22/P/115 | Expenditures | 19,065 | ||||||||||
Direct Receipts | 19/03/2022 | OWN/2021-22/P/116 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 19/03/2022 | OWN/2021-22/P/117 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/118 | Expenditures | 38,276 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:27:08 PM. |