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.) |
05/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 37,972 | 01/03/2022 | OWN/2021-22/P/140 | Expenditures | 72,274 | |||||||
10/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 69,561 | 02/03/2022 | OWN/2021-22/P/120 | Expenditures | 5,000 | |||||||
11/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 25,241 | 02/03/2022 | OWN/2021-22/P/121 | Expenditures | 3,900 | |||||||
15/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 3,938 | 02/03/2022 | OWN/2021-22/P/122 | Expenditures | 6,300 | |||||||
22/03/2022 | SWMS/2021-22/R/18 | Direct Receipts | 28,800 | 02/03/2022 | OWN/2021-22/P/123 | Expenditures | 5,600 | |||||||
23/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 16,567 | 05/03/2022 | OWN/2021-22/P/124 | Expenditures | 6,000 | |||||||
24/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 40,924 | 05/03/2022 | OWN/2021-22/P/125 | Expenditures | 5,400 | |||||||
29/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 581,842 | 05/03/2022 | OWN/2021-22/P/126 | Expenditures | 12,400 | |||||||
30/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 28,075 | 05/03/2022 | SFCG/2021-22/P/115 | Expenditures | 2,646 | |||||||
30/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 45,000 | 09/03/2022 | OWN/2021-22/P/127 | Expenditures | 80,639 | |||||||
30/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 488,807 | 09/03/2022 | OWN/2021-22/P/128 | Expenditures | 1,568 | |||||||
31/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 28,742 | 23/03/2022 | OWN/2021-22/P/129 | Expenditures | 9,091 | |||||||
31/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 44,750 | 24/03/2022 | OWN/2021-22/P/130 | Expenditures | 48,556 | |||||||
31/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 38,000 | 24/03/2022 | OWN/2021-22/P/131 | Expenditures | 11,100 | |||||||
31/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 18,450 | 24/03/2022 | OWN/2021-22/P/132 | Expenditures | 1,500 | |||||||
31/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 43,360 | 27/03/2022 | OWN/2021-22/P/133 | Expenditures | 55,380 | |||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/134 | Expenditures | 29,155 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/135 | Expenditures | 11,120 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/136 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 28/03/2022 | SFCG/2021-22/P/116 | Expenditures | 36,933 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/137 | Expenditures | 29,683 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/138 | Expenditures | 43,650 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/139 | Expenditures | 30,610 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:57:23 PM. |