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.) |
03/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 372,526 | 11/01/2022 | OWN/2021-22/P/14 | Expenditures | 17.7 | 11/01/2022 | OWN/2021-22/C/2 | 20,000 | ||||
11/01/2022 | OWN/2021-22/R/15 | Direct Receipts | 2,400 | 11/01/2022 | OWN/2021-22/P/15 | Expenditures | 6,700 | |||||||
11/01/2022 | OWN/2021-22/R/16 | Direct Receipts | 489 | 11/01/2022 | OWN/2021-22/P/16 | Expenditures | 3,000 | |||||||
11/01/2022 | OWN/2021-22/R/17 | Direct Receipts | 2,000 | 11/01/2022 | OWN/2021-22/P/17 | Expenditures | 6,300 | |||||||
11/01/2022 | OWN/2021-22/R/18 | Direct Receipts | 500 | 11/01/2022 | OWN/2021-22/P/18 | Expenditures | 24,000 | |||||||
11/01/2022 | OWN/2021-22/R/19 | Direct Receipts | 600 | 11/01/2022 | OWN/2021-22/P/19 | Expenditures | 13,000 | |||||||
11/01/2022 | OWN/2021-22/R/20 | Direct Receipts | 1,500 | 11/01/2022 | SFC/2021-22/P/8 | Expenditures | 18,000 | |||||||
11/01/2022 | OWN/2021-22/R/21 | Direct Receipts | 300 | 15/01/2022 | 5THSFC/2021-22/P/2 | Expenditures | 289,891 | |||||||
11/01/2022 | OWN/2021-22/R/22 | Direct Receipts | 415 | 22/01/2022 | FFC/2021-22/P/7 | Expenditures | 41,800 | |||||||
11/01/2022 | OWN/2021-22/R/23 | Direct Receipts | 900 | 28/01/2022 | 5THSFC/2021-22/P/3 | Expenditures | 629,682 | |||||||
11/01/2022 | OWN/2021-22/R/24 | Direct Receipts | 1,800 | 29/01/2022 | XVFC/2021-22/P/23 | Expenditures | 31,440 | |||||||
11/01/2022 | OWN/2021-22/R/25 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/26 | Direct Receipts | 61 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/27 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/28 | Direct Receipts | 23,900 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/29 | Direct Receipts | 1,800 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/30 | Direct Receipts | 25 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/31 | Direct Receipts | 25 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/32 | Direct Receipts | 50 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/33 | Direct Receipts | 25 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/34 | Direct Receipts | 25 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/35 | Direct Receipts | 50 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/36 | Direct Receipts | 25 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/37 | Direct Receipts | 25 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/38 | Direct Receipts | 25 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/39 | Direct Receipts | 25 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/40 | Direct Receipts | 25 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/41 | Direct Receipts | 25 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/42 | Direct Receipts | 25 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/43 | Direct Receipts | 25 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/44 | Direct Receipts | 25 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/45 | Direct Receipts | 25 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/46 | Direct Receipts | 50 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/47 | Direct Receipts | 25 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/48 | Direct Receipts | 25 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/49 | Direct Receipts | 25 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/50 | Direct Receipts | 25 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/51 | Direct Receipts | 50 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/52 | Direct Receipts | 50 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/53 | Direct Receipts | 25 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/54 | Direct Receipts | 25 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/55 | Direct Receipts | 25 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/56 | Direct Receipts | 25 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/57 | Direct Receipts | 25 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/58 | Direct Receipts | 25 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/59 | Direct Receipts | 25 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:02:06 AM. |