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 | OWN/2021-22/R/198 | Direct Receipts | 8,400 | 03/01/2022 | OWN/2021-22/P/227 | Expenditures | 36,800 | |||||||
03/01/2022 | OWN/2021-22/R/199 | Direct Receipts | 720 | 03/01/2022 | OWN/2021-22/P/228 | Expenditures | 28,800 | |||||||
06/01/2022 | OWN/2021-22/R/200 | Direct Receipts | 10,144 | 03/01/2022 | OWN/2021-22/P/229 | Expenditures | 20,250 | |||||||
06/01/2022 | OWN/2021-22/R/201 | Direct Receipts | 720 | 03/01/2022 | OWN/2021-22/P/230 | Expenditures | 46,087 | |||||||
06/01/2022 | OWN/2021-22/R/202 | Direct Receipts | 1,110 | 03/01/2022 | OWN/2021-22/P/231 | Expenditures | 34,899 | |||||||
10/01/2022 | OWN/2021-22/R/203 | Direct Receipts | 2,160 | 03/01/2022 | OWN/2021-22/P/232 | Expenditures | 19,500 | |||||||
10/01/2022 | OWN/2021-22/R/204 | Direct Receipts | 15,552 | 03/01/2022 | OWN/2021-22/P/233 | Expenditures | 44,259 | |||||||
10/01/2022 | SWMS/2021-22/R/17 | Direct Receipts | 36,000 | 03/01/2022 | OWN/2021-22/P/234 | Expenditures | 11,100 | |||||||
11/01/2022 | OWN/2021-22/R/205 | Direct Receipts | 28,788 | 03/01/2022 | OWN/2021-22/P/235 | Expenditures | 24,800 | |||||||
12/01/2022 | OWN/2021-22/R/206 | Direct Receipts | 30,563 | 03/01/2022 | OWN/2021-22/P/236 | Expenditures | 44,802 | |||||||
13/01/2022 | OWN/2021-22/R/207 | Direct Receipts | 121,515 | 03/01/2022 | OWN/2021-22/P/237 | Expenditures | 20,000 | |||||||
13/01/2022 | SFCG/2021-22/R/17 | Direct Receipts | 300,000 | 03/01/2022 | OWN/2021-22/P/238 | Expenditures | 10,752 | |||||||
19/01/2022 | OWN/2021-22/R/208 | Direct Receipts | 19,437 | 03/01/2022 | OWN/2021-22/P/239 | Expenditures | 46,986 | |||||||
20/01/2022 | OWN/2021-22/R/209 | Direct Receipts | 85,037 | 03/01/2022 | OWN/2021-22/P/240 | Expenditures | 36,000 | |||||||
21/01/2022 | OWN/2021-22/R/210 | Direct Receipts | 9,262 | 03/01/2022 | OWN/2021-22/P/241 | Expenditures | 47,163 | |||||||
24/01/2022 | OWN/2021-22/R/211 | Direct Receipts | 22,278 | 03/01/2022 | OWN/2021-22/P/242 | Expenditures | 46,352 | |||||||
24/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 821,846 | 03/01/2022 | OWN/2021-22/P/243 | Expenditures | 49,978 | |||||||
25/01/2022 | SWMS/2021-22/R/18 | Direct Receipts | 36,000 | 03/01/2022 | OWN/2021-22/P/244 | Expenditures | 60,000 | |||||||
27/01/2022 | OWN/2021-22/R/212 | Direct Receipts | 19,672 | 03/01/2022 | OWN/2021-22/P/245 | Expenditures | 75,000 | |||||||
28/01/2022 | OWN/2021-22/R/213 | Direct Receipts | 12,576 | 03/01/2022 | OWN/2021-22/P/268 | Expenditures | 27,821 | |||||||
Direct Receipts | 03/01/2022 | OWN/2021-22/P/269 | Expenditures | 220 | ||||||||||
Direct Receipts | 03/01/2022 | SFCG/2021-22/P/16 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 03/01/2022 | SFCG/2021-22/P/17 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 04/01/2022 | OWN/2021-22/P/246 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 04/01/2022 | OWN/2021-22/P/247 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 08/01/2022 | OWN/2021-22/P/248 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 08/01/2022 | OWN/2021-22/P/249 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/250 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 10/01/2022 | SWMS/2021-22/P/10 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/251 | Expenditures | 4,985 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/252 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/253 | Expenditures | 3,245 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/254 | Expenditures | 81,503 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/255 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/256 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/257 | Expenditures | 67,320 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/258 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/259 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 25/01/2022 | SFCG/2021-22/P/18 | Expenditures | 184,016 | ||||||||||
Direct Receipts | 25/01/2022 | SFCG/2021-22/P/19 | Expenditures | 116,000 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/260 | Expenditures | 80,868 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/261 | Expenditures | 472 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:58:06 PM. |