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.) |
09/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 5,140 | 05/03/2022 | OWN/2021-22/P/68 | Expenditures | 2,000 | |||||||
09/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 514 | 05/03/2022 | OWN/2021-22/P/69 | Expenditures | 6,000 | |||||||
09/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 4,000 | 05/03/2022 | SFCG/2021-22/P/56 | Expenditures | 825 | |||||||
09/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 12,600 | 05/03/2022 | SFCG/2021-22/P/63 | Expenditures | 37,266 | |||||||
09/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 20,073 | 10/03/2022 | OWN/2021-22/P/70 | Expenditures | 167,779 | |||||||
09/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 1,000 | 11/03/2022 | OWN/2021-22/P/84 | Expenditures | 139,933 | |||||||
09/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 250 | 11/03/2022 | SFCG/2021-22/P/60 | Expenditures | 27,279 | |||||||
09/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 16,433 | 17/03/2022 | OWN/2021-22/P/71 | Expenditures | 113,290 | |||||||
09/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 12,271 | 17/03/2022 | OWN/2021-22/P/72 | Expenditures | 28,740 | |||||||
09/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 1,120 | 17/03/2022 | OWN/2021-22/P/73 | Expenditures | 103,000 | |||||||
09/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 112 | 17/03/2022 | SFCG/2021-22/P/57 | Expenditures | 4,258 | |||||||
09/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 2,000 | 21/03/2022 | SFCG/2021-22/P/61 | Expenditures | 113,640 | |||||||
16/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 250 | 23/03/2022 | OWN/2021-22/P/74 | Expenditures | 4,520 | |||||||
16/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 4,200 | 23/03/2022 | OWN/2021-22/P/75 | Expenditures | 5,600 | |||||||
17/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 110,191 | 23/03/2022 | OWN/2021-22/P/76 | Expenditures | 16,990 | |||||||
21/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 10,630 | 23/03/2022 | OWN/2021-22/P/77 | Expenditures | 400 | |||||||
21/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 1,063 | 23/03/2022 | OWN/2021-22/P/78 | Expenditures | 3,305 | |||||||
21/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 18,300 | 23/03/2022 | OWN/2021-22/P/79 | Expenditures | 10,095 | |||||||
21/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 17,614 | 23/03/2022 | OWN/2021-22/P/80 | Expenditures | 176,339 | |||||||
21/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 500 | 23/03/2022 | OWN/2021-22/P/81 | Expenditures | 523,000 | |||||||
21/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 4,258 | 28/03/2022 | SFCG/2021-22/P/62 | Expenditures | 23,479 | |||||||
21/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 645 | 30/03/2022 | OWN/2021-22/P/82 | Expenditures | 17,540 | |||||||
29/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 406,405 | 30/03/2022 | OWN/2021-22/P/83 | Expenditures | 14,014 | |||||||
31/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 8,700 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 870 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 7,907 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 53,535 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/30 | Direct Receipts | 113,290 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:13:57 AM. |