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 | OWN/2021-22/R/57 | Direct Receipts | 820 | 02/03/2022 | OWN/2021-22/P/55 | Expenditures | 3,700 | |||||||
04/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 17,780 | 02/03/2022 | OWN/2021-22/P/56 | Expenditures | 2,500 | |||||||
04/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 1,778 | 02/03/2022 | SFCG/2021-22/P/22 | Expenditures | 32,997 | |||||||
04/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 34,200 | 06/03/2022 | SFCG/2021-22/P/17 | Expenditures | 17.7 | |||||||
04/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 1,250 | 06/03/2022 | SFCG/2021-22/P/20 | Expenditures | 17.7 | |||||||
04/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 14,000 | 11/03/2022 | IAY/2021-22/P/2 | Expenditures | 47.2 | |||||||
16/03/2022 | SWMS/2021-22/R/23 | Direct Receipts | 10,800 | 22/03/2022 | MTS/2021-22/P/2 | Expenditures | 47.2 | |||||||
17/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 10,500 | 22/03/2022 | SWMS/2021-22/P/15 | Expenditures | 10,800 | |||||||
17/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 1,050 | 28/03/2022 | OWN/2021-22/P/57 | Expenditures | 19,800 | |||||||
17/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 26,400 | 28/03/2022 | OWN/2021-22/P/58 | Expenditures | 9,000 | |||||||
17/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 2,000 | 28/03/2022 | SFCG/2021-22/P/16 | Expenditures | 92,814 | |||||||
24/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 4,890 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 489 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 9,600 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 7,910 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 791 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 19,200 | Expenditures | ||||||||||
24/03/2022 | SWMS/2021-22/R/24 | Direct Receipts | 300 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 8,000 | Expenditures | ||||||||||
29/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 227,508 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 9,170 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 999 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 19,800 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 1,350 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 28,300 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 2,830 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 9,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 89 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:31:58 PM. |