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.) |
04/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 22,374 | 08/03/2022 | IAY/2021-22/P/2 | Expenditures | 318,000 | |||||||
04/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 46,200 | 14/03/2022 | OWN/2021-22/P/126 | Expenditures | 50,410 | |||||||
08/03/2022 | SFCG/2021-22/R/23 | Direct Receipts | 318,000 | 14/03/2022 | OWN/2021-22/P/128 | Expenditures | 1,500 | |||||||
11/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 3,729 | 14/03/2022 | OWN/2021-22/P/129 | Expenditures | 18,000 | |||||||
11/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 2,000 | 14/03/2022 | OWN/2021-22/P/130 | Expenditures | 3,244 | |||||||
11/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 12,600 | 14/03/2022 | OWN/2021-22/P/131 | Expenditures | 1,500 | |||||||
11/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 27,280 | 14/03/2022 | OWN/2021-22/P/132 | Expenditures | 2,500 | |||||||
16/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 14,420 | 14/03/2022 | OWN/2021-22/P/133 | Expenditures | 7,200 | |||||||
16/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 1,442 | 14/03/2022 | OWN/2021-22/P/134 | Expenditures | 52,486 | |||||||
16/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 34,200 | 14/03/2022 | OWN/2021-22/P/135 | Expenditures | 8,700 | |||||||
16/03/2022 | SWMS/2021-22/R/19 | Direct Receipts | 46,800 | 14/03/2022 | OWN/2021-22/P/136 | Expenditures | 2,500 | |||||||
21/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 1,380 | 14/03/2022 | OWN/2021-22/P/137 | Expenditures | 7,200 | |||||||
21/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 138 | 14/03/2022 | OWN/2021-22/P/138 | Expenditures | 40,400 | |||||||
21/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 7,200 | 14/03/2022 | OWN/2021-22/P/139 | Expenditures | 4,200 | |||||||
23/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 11,250 | 14/03/2022 | OWN/2021-22/P/140 | Expenditures | 53,537 | |||||||
28/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 56,310 | 14/03/2022 | OWN/2021-22/P/141 | Expenditures | 4,500 | |||||||
28/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 5,631 | 14/03/2022 | OWN/2021-22/P/142 | Expenditures | 7,200 | |||||||
28/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 10,000 | 14/03/2022 | SFCG/2021-22/P/23 | Expenditures | 55,314 | |||||||
29/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 5,688 | 15/03/2022 | OWN/2021-22/P/152 | Expenditures | 54 | |||||||
29/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 56,880 | 16/03/2022 | OWN/2021-22/P/127 | Expenditures | 12,000 | |||||||
29/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 51,600 | 16/03/2022 | SFCG/2021-22/P/21 | Expenditures | 318,000 | |||||||
29/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 5,600 | 31/03/2022 | OWN/2021-22/P/143 | Expenditures | 29,960 | |||||||
29/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 1,136,508 | 31/03/2022 | OWN/2021-22/P/144 | Expenditures | 15,400 | |||||||
30/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 38,860 | 31/03/2022 | OWN/2021-22/P/145 | Expenditures | 15,400 | |||||||
30/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 3,886 | 31/03/2022 | OWN/2021-22/P/146 | Expenditures | 48,662 | |||||||
30/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 46,200 | 31/03/2022 | OWN/2021-22/P/147 | Expenditures | 13,500 | |||||||
30/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 14,694 | 31/03/2022 | OWN/2021-22/P/148 | Expenditures | 13,800 | |||||||
30/03/2022 | SWMS/2021-22/R/20 | Direct Receipts | 350 | 31/03/2022 | OWN/2021-22/P/149 | Expenditures | 56,355 | |||||||
31/03/2022 | IAY/2021-22/R/6 | Direct Receipts | 1,700 | 31/03/2022 | OWN/2021-22/P/150 | Expenditures | 18,600 | |||||||
31/03/2022 | MTS/2021-22/R/3 | Direct Receipts | 8 | 31/03/2022 | OWN/2021-22/P/151 | Expenditures | 17,700 | |||||||
31/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 391 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 1,134 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 26,100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 2,610 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/25 | Direct Receipts | 566 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/26 | Direct Receipts | 1,073 | Expenditures | ||||||||||
31/03/2022 | SWMS/2021-22/R/21 | Direct Receipts | 350 | Expenditures | ||||||||||
31/03/2022 | SWMS/2021-22/R/22 | Direct Receipts | 246 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:56:54 AM. |