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/124 | Direct Receipts | 20,000 | 05/03/2022 | OWN/2021-22/P/394 | Expenditures | 6,061 | |||||||
04/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 11,660 | 05/03/2022 | OWN/2021-22/P/396 | Expenditures | 6,000 | |||||||
05/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 8,500 | 05/03/2022 | OWN/2021-22/P/397 | Expenditures | 22,540 | |||||||
09/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 17,200 | 05/03/2022 | SFCG/2021-22/P/37 | Expenditures | 39,361 | |||||||
11/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 15,200 | 07/03/2022 | OWN/2021-22/P/398 | Expenditures | 4,500 | |||||||
14/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 12,150 | 07/03/2022 | OWN/2021-22/P/403 | Expenditures | 17.7 | |||||||
14/03/2022 | SFCG/2021-22/R/21 | Direct Receipts | 140,000 | 07/03/2022 | SFCG/2021-22/P/32 | Expenditures | 17.7 | |||||||
14/03/2022 | SWMS/2021-22/R/18 | Direct Receipts | 1,300 | 07/03/2022 | SFCG/2021-22/P/38 | Expenditures | 17.7 | |||||||
16/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 7,700 | 11/03/2022 | IAY/2021-22/P/2 | Expenditures | 140,000 | |||||||
16/03/2022 | SWMS/2021-22/R/19 | Direct Receipts | 46,800 | 11/03/2022 | OWN/2021-22/P/399 | Expenditures | 4,600 | |||||||
17/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 10,000 | 11/03/2022 | OWN/2021-22/P/400 | Expenditures | 4,700 | |||||||
21/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 22,000 | 11/03/2022 | OWN/2021-22/P/401 | Expenditures | 4,600 | |||||||
22/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 5,420 | 11/03/2022 | OWN/2021-22/P/402 | Expenditures | 4,600 | |||||||
23/03/2022 | OWN/2021-22/R/134 | Direct Receipts | 5,600 | 12/03/2022 | IAY/2021-22/P/3 | Expenditures | 47.2 | |||||||
24/03/2022 | OWN/2021-22/R/135 | Direct Receipts | 7,700 | 14/03/2022 | SFCG/2021-22/P/30 | Expenditures | 110,000 | |||||||
25/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 3,800 | 14/03/2022 | SFCG/2021-22/P/31 | Expenditures | 3,574 | |||||||
28/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 9,900 | 16/03/2022 | OWN/2021-22/P/404 | Expenditures | 5,300 | |||||||
28/03/2022 | OWN/2021-22/R/138 | Direct Receipts | 35,000 | 16/03/2022 | OWN/2021-22/P/405 | Expenditures | 3,700 | |||||||
29/03/2022 | OWN/2021-22/R/139 | Direct Receipts | 8,820 | 17/03/2022 | SWMS/2021-22/P/18 | Expenditures | 17.7 | |||||||
29/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 1,044,267 | 22/03/2022 | SWMS/2021-22/P/17 | Expenditures | 46,800 | |||||||
30/03/2022 | OWN/2021-22/R/140 | Direct Receipts | 15,000 | 24/03/2022 | OWN/2021-22/P/406 | Expenditures | 9,950 | |||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/407 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/408 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/409 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/410 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/411 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/412 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/413 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/414 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/415 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/416 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/417 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/418 | Expenditures | 21,440 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/419 | Expenditures | 4,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:27:53 AM. |