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/82 | Direct Receipts | 31,880 | 01/03/2022 | OWN/2021-22/P/199 | Expenditures | 11,100 | |||||||
09/03/2022 | SWMS/2021-22/R/13 | Direct Receipts | 79,200 | 01/03/2022 | OWN/2021-22/P/200 | Expenditures | 11,500 | |||||||
10/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 51,100 | 01/03/2022 | OWN/2021-22/P/201 | Expenditures | 4,250 | |||||||
10/03/2022 | SWMS/2021-22/R/14 | Direct Receipts | 15,335 | 02/03/2022 | OWN/2021-22/P/202 | Expenditures | 5,500 | |||||||
15/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 119,120 | 02/03/2022 | OWN/2021-22/P/203 | Expenditures | 5,600 | |||||||
17/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 120,700 | 03/03/2022 | OWN/2021-22/P/204 | Expenditures | 3,800 | |||||||
21/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 242,050 | 04/03/2022 | OWN/2021-22/P/205 | Expenditures | 11,994 | |||||||
24/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 278,390 | 04/03/2022 | OWN/2021-22/P/206 | Expenditures | 14,962 | |||||||
24/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 247,110 | 04/03/2022 | OWN/2021-22/P/210 | Expenditures | 158,169 | |||||||
29/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 1,506,014 | 05/03/2022 | OWN/2021-22/P/207 | Expenditures | 45,197 | |||||||
30/03/2022 | SFCG/2021-22/R/20 | Direct Receipts | 1,117 | 07/03/2022 | OWN/2021-22/P/208 | Expenditures | 29,306 | |||||||
31/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 140,380 | 10/03/2022 | SWMS/2021-22/P/10 | Expenditures | 62,400 | |||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/209 | Expenditures | 107,165 | ||||||||||
Direct Receipts | 16/03/2022 | SFCG/2021-22/P/20 | Expenditures | 69,690 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/211 | Expenditures | 112,349 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/212 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/213 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/214 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/215 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/216 | Expenditures | 57,472 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/217 | Expenditures | 17,300 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/218 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:30:00 AM. |