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.) |
07/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 23,145 | 03/03/2022 | XVFC/2021-22/P/1 | Expenditures | 292,032 | 08/03/2022 | OWN/2021-22/C/22 | 23,145 | ||||
09/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 12,500 | 07/03/2022 | SFCG/2021-22/P/31 | Expenditures | 122,189 | 09/03/2022 | OWN/2021-22/C/23 | 12,500 | ||||
09/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 9,150 | 23/03/2022 | OWN/2021-22/P/144 | Expenditures | 22,958 | 09/03/2022 | OWN/2021-22/C/24 | 15,769 | ||||
09/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 6,290 | 23/03/2022 | OWN/2021-22/P/145 | Expenditures | 16,070 | 09/03/2022 | OWN/2021-22/C/25 | 4,410 | ||||
09/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 629 | 23/03/2022 | OWN/2021-22/P/146 | Expenditures | 7,200 | 16/03/2022 | OWN/2021-22/C/26 | 4,004 | ||||
09/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 4,410 | 23/03/2022 | OWN/2021-22/P/147 | Expenditures | 25,244 | 21/03/2022 | OWN/2021-22/C/27 | 5,049 | ||||
10/03/2022 | SFCG/2021-22/R/16 | Direct Receipts | 312 | 30/03/2022 | SFCG/2021-22/P/30 | Expenditures | 156,387 | 31/03/2022 | OWN/2021-22/C/28 | 49,720 | ||||
15/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 3,640 | Expenditures | 31/03/2022 | OWN/2021-22/C/29 | 13,860 | |||||||
15/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 364 | Expenditures | 31/03/2022 | OWN/2021-22/C/30 | 2,000 | |||||||
17/03/2022 | IAY/2021-22/R/4 | Direct Receipts | 2 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 4,440 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 444 | Expenditures | ||||||||||
29/03/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 442,184 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 45,200 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 4,520 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 8,680 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 3,410 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 341 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 1,429 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:24:19 PM. |