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 | IAY/2021-22/R/4 | Direct Receipts | 5,859 | 01/03/2022 | OWN/2021-22/P/19 | Expenditures | 11,180 | |||||||
01/03/2022 | NRLM/2021-22/R/5 | Direct Receipts | 82 | 01/03/2022 | OWN/2021-22/P/20 | Expenditures | 9,425 | |||||||
01/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 100,000 | 01/03/2022 | OWN/2021-22/P/21 | Expenditures | 9,425 | |||||||
01/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 229 | 01/03/2022 | OWN/2021-22/P/22 | Expenditures | 5,000 | |||||||
01/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 5,000 | 01/03/2022 | OWN/2021-22/P/23 | Expenditures | 16,120 | |||||||
01/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 56,582 | 01/03/2022 | OWN/2021-22/P/24 | Expenditures | 3,000 | |||||||
01/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 1,210 | 01/03/2022 | OWN/2021-22/P/25 | Expenditures | 2,500 | |||||||
01/03/2022 | SFCG/2021-22/R/13 | Direct Receipts | 98,854 | 01/03/2022 | OWN/2021-22/P/26 | Expenditures | 24,360 | |||||||
01/03/2022 | SFCG/2021-22/R/14 | Direct Receipts | 17,424 | 01/03/2022 | OWN/2021-22/P/31 | Expenditures | 64,612 | |||||||
01/03/2022 | SWMS/2021-22/R/13 | Direct Receipts | 14,400 | 01/03/2022 | SFCG/2021-22/P/15 | Expenditures | 100,000 | |||||||
01/03/2022 | SWMS/2021-22/R/14 | Direct Receipts | 102 | 01/03/2022 | SWMS/2021-22/P/6 | Expenditures | 21,600 | |||||||
15/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 324,904 | 02/03/2022 | OWN/2021-22/P/32 | Expenditures | 33,524 | |||||||
15/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 149,909 | 02/03/2022 | SWMS/2021-22/P/7 | Expenditures | 14,400 | |||||||
15/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 199,853 | 16/03/2022 | OWN/2021-22/P/27 | Expenditures | 187,853 | |||||||
15/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 149,909 | 16/03/2022 | OWN/2021-22/P/28 | Expenditures | 140,909 | |||||||
16/03/2022 | SWMS/2021-22/R/15 | Direct Receipts | 7,200 | 16/03/2022 | OWN/2021-22/P/29 | Expenditures | 140,909 | |||||||
28/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 300 | 16/03/2022 | OWN/2021-22/P/30 | Expenditures | 298,904 | |||||||
28/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 55 | 23/03/2022 | FFC/2021-22/P/2 | Expenditures | 240,240 | |||||||
30/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 1,830 | 23/03/2022 | FFC/2021-22/P/3 | Expenditures | 129,471 | |||||||
30/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 3,940 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 1,060 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 16,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 5,500 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/15 | Reverse Receipt -PFMS | 146,025 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:23:45 AM. |