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.) |
02/03/2022 | MTS/2021-22/R/3 | Direct Receipts | 5 | 03/03/2022 | IAY/2021-22/P/3 | Expenditures | 100,000 | |||||||
03/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 7,645 | 09/03/2022 | SFCG/2021-22/P/29 | Expenditures | 27,232 | |||||||
03/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 17,121 | 09/03/2022 | SFCG/2021-22/P/30 | Expenditures | 72,832 | |||||||
08/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 5,137 | 11/03/2022 | IAY/2021-22/P/4 | Expenditures | 47.2 | |||||||
08/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 8,400 | 11/03/2022 | MTS/2021-22/P/2 | Expenditures | 47.2 | |||||||
08/03/2022 | SFCG/2021-22/R/23 | Direct Receipts | 100,000 | 11/03/2022 | OWN/2021-22/P/82 | Expenditures | 7,450 | |||||||
11/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 4,200 | 11/03/2022 | OWN/2021-22/P/83 | Expenditures | 4,850 | |||||||
14/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 11,600 | 11/03/2022 | OWN/2021-22/P/84 | Expenditures | 5,150 | |||||||
16/03/2022 | SWMS/2021-22/R/20 | Direct Receipts | 18,000 | 15/03/2022 | OWN/2021-22/P/85 | Expenditures | 1,000 | |||||||
17/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 6,468 | 18/03/2022 | SFCG/2021-22/P/31 | Expenditures | 42,113 | |||||||
17/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 4,100 | 24/03/2022 | OWN/2021-22/P/86 | Expenditures | 11,900 | |||||||
17/03/2022 | SFCG/2021-22/R/24 | Direct Receipts | 1,000 | 24/03/2022 | OWN/2021-22/P/87 | Expenditures | 4,560 | |||||||
19/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 6,000 | 24/03/2022 | OWN/2021-22/P/88 | Expenditures | 7,600 | |||||||
28/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 6,787 | 26/03/2022 | OWN/2021-22/P/89 | Expenditures | 5,180 | |||||||
28/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 5,000 | 26/03/2022 | OWN/2021-22/P/90 | Expenditures | 4,615 | |||||||
28/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 13,100 | 26/03/2022 | OWN/2021-22/P/91 | Expenditures | 3,725 | |||||||
29/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 416,007 | 26/03/2022 | OWN/2021-22/P/92 | Expenditures | 4,500 | |||||||
30/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 15,600 | 26/03/2022 | OWN/2021-22/P/93 | Expenditures | 2,800 | |||||||
30/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 15,800 | 26/03/2022 | OWN/2021-22/P/94 | Expenditures | 1,830 | |||||||
31/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 9,770 | 26/03/2022 | OWN/2021-22/P/95 | Expenditures | 3,800 | |||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/96 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/97 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/98 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/99 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 26/03/2022 | SWMS/2021-22/P/11 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 26/03/2022 | SWMS/2021-22/P/12 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/100 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/101 | Expenditures | 14,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:09:44 PM. |