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/33 | Direct Receipts | 38,500 | 03/03/2022 | OWN/2021-22/P/123 | Expenditures | 20,900 | |||||||
04/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 20,500 | 03/03/2022 | OWN/2021-22/P/124 | Expenditures | 4,950 | |||||||
09/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 54,000 | 03/03/2022 | OWN/2021-22/P/125 | Expenditures | 7,830 | |||||||
14/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 27,700 | 03/03/2022 | OWN/2021-22/P/126 | Expenditures | 4,950 | |||||||
18/03/2022 | SWMS/2021-22/R/15 | Direct Receipts | 21,600 | 03/03/2022 | OWN/2021-22/P/127 | Expenditures | 28,500 | |||||||
22/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 24,200 | 03/03/2022 | OWN/2021-22/P/128 | Expenditures | 7,300 | |||||||
28/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 20,000 | 03/03/2022 | OWN/2021-22/P/129 | Expenditures | 7,200 | |||||||
29/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 24,100 | 03/03/2022 | OWN/2021-22/P/130 | Expenditures | 45,000 | |||||||
29/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 662,343 | 03/03/2022 | SFCG/2021-22/P/28 | Expenditures | 33,438 | |||||||
31/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 50,400 | 03/03/2022 | SWMS/2021-22/P/13 | Expenditures | 21,600 | |||||||
Direct Receipts | 04/03/2022 | SFCG/2021-22/P/18 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 08/03/2022 | IAY/2021-22/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 08/03/2022 | SFCG/2021-22/P/30 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 08/03/2022 | SWMS/2021-22/P/17 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/131 | Expenditures | 24,544 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/132 | Expenditures | 24,190 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/133 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/134 | Expenditures | 16,900 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/135 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/136 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/137 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/138 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/139 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/141 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/142 | Expenditures | 28,170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:54:41 PM. |