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.) |
20/01/2022 | OWN/2021-22/R/22 | Direct Receipts | 6,273 | 20/01/2022 | OWN/2021-22/P/32 | Expenditures | 4,950 | |||||||
20/01/2022 | OWN/2021-22/R/23 | Direct Receipts | 10,745 | 20/01/2022 | OWN/2021-22/P/33 | Expenditures | 4,980 | |||||||
20/01/2022 | OWN/2021-22/R/24 | Direct Receipts | 4,660 | 20/01/2022 | OWN/2021-22/P/34 | Expenditures | 6,000 | |||||||
20/01/2022 | OWN/2021-22/R/25 | Direct Receipts | 6,650 | 20/01/2022 | OWN/2021-22/P/35 | Expenditures | 3,000 | |||||||
20/01/2022 | OWN/2021-22/R/26 | Direct Receipts | 2,585 | 20/01/2022 | OWN/2021-22/P/36 | Expenditures | 4,980 | |||||||
20/01/2022 | OWN/2021-22/R/27 | Direct Receipts | 4,345 | 20/01/2022 | OWN/2021-22/P/37 | Expenditures | 9,980 | |||||||
20/01/2022 | SFCG/2021-22/R/24 | Direct Receipts | 120,000 | 20/01/2022 | OWN/2021-22/P/38 | Expenditures | 9,400 | |||||||
20/01/2022 | SFCG/2021-22/R/25 | Direct Receipts | 120,000 | 20/01/2022 | OWN/2021-22/P/39 | Expenditures | 9,600 | |||||||
21/01/2022 | IAY/2021-22/R/4 | Direct Receipts | 2,408 | 20/01/2022 | OWN/2021-22/P/40 | Expenditures | 8,250 | |||||||
21/01/2022 | IAY/2021-22/R/5 | Direct Receipts | 3,025 | 20/01/2022 | SFCG/2021-22/P/125 | Expenditures | 22,218 | |||||||
21/01/2022 | OWN/2021-22/R/28 | Direct Receipts | 5,340 | 20/01/2022 | SFCG/2021-22/P/126 | Expenditures | 3,990 | |||||||
21/01/2022 | OWN/2021-22/R/29 | Direct Receipts | 34,268 | 20/01/2022 | SFCG/2021-22/P/127 | Expenditures | 3,990 | |||||||
21/01/2022 | OWN/2021-22/R/30 | Direct Receipts | 6,400 | 21/01/2022 | IAY/2021-22/P/10 | Expenditures | 609,128 | |||||||
21/01/2022 | OWN/2021-22/R/31 | Direct Receipts | 9,595 | 21/01/2022 | OWN/2021-22/P/41 | Expenditures | 9,900 | |||||||
21/01/2022 | OWN/2021-22/R/32 | Direct Receipts | 6,047 | 21/01/2022 | OWN/2021-22/P/42 | Expenditures | 1,650 | |||||||
21/01/2022 | OWN/2021-22/R/33 | Direct Receipts | 3,120 | 21/01/2022 | OWN/2021-22/P/43 | Expenditures | 6,000 | |||||||
21/01/2022 | OWN/2021-22/R/34 | Direct Receipts | 330 | 21/01/2022 | OWN/2021-22/P/44 | Expenditures | 6,100 | |||||||
21/01/2022 | OWN/2021-22/R/35 | Direct Receipts | 600 | 21/01/2022 | OWN/2021-22/P/45 | Expenditures | 4,500 | |||||||
21/01/2022 | OWN/2021-22/R/36 | Direct Receipts | 1,500 | 21/01/2022 | OWN/2021-22/P/46 | Expenditures | 4,980 | |||||||
21/01/2022 | OWN/2021-22/R/37 | Direct Receipts | 100,682 | 21/01/2022 | OWN/2021-22/P/47 | Expenditures | 17,231 | |||||||
21/01/2022 | OWN/2021-22/R/38 | Direct Receipts | 5,400 | 21/01/2022 | OWN/2021-22/P/48 | Expenditures | 1,500 | |||||||
21/01/2022 | OWN/2021-22/R/39 | Direct Receipts | 7,225 | 21/01/2022 | OWN/2021-22/P/49 | Expenditures | 825 | |||||||
21/01/2022 | OWN/2021-22/R/40 | Direct Receipts | 5,026 | 21/01/2022 | OWN/2021-22/P/50 | Expenditures | 7,200 | |||||||
21/01/2022 | OWN/2021-22/R/41 | Direct Receipts | 1,910 | 21/01/2022 | OWN/2021-22/P/51 | Expenditures | 850 | |||||||
21/01/2022 | OWN/2021-22/R/42 | Direct Receipts | 100,682 | 21/01/2022 | OWN/2021-22/P/52 | Expenditures | 13,445 | |||||||
21/01/2022 | OWN/2021-22/R/43 | Direct Receipts | 2,120 | 21/01/2022 | OWN/2021-22/P/53 | Expenditures | 4,990 | |||||||
21/01/2022 | OWN/2021-22/R/44 | Direct Receipts | 2,900 | 21/01/2022 | OWN/2021-22/P/54 | Expenditures | 4,980 | |||||||
21/01/2022 | SFCG/2021-22/R/22 | Direct Receipts | 100,682 | 21/01/2022 | OWN/2021-22/P/55 | Expenditures | 1,910 | |||||||
21/01/2022 | SFCG/2021-22/R/23 | Direct Receipts | 586 | 21/01/2022 | OWN/2021-22/P/56 | Expenditures | 10,000 | |||||||
21/01/2022 | SFCG/2021-22/R/26 | Direct Receipts | 10,011 | 21/01/2022 | OWN/2021-22/P/57 | Expenditures | 1,720 | |||||||
21/01/2022 | SFCG/2021-22/R/27 | Direct Receipts | 24,438 | 21/01/2022 | OWN/2021-22/P/58 | Expenditures | 3,422 | |||||||
21/01/2022 | SFCG/2021-22/R/28 | Direct Receipts | 120,000 | 21/01/2022 | OWN/2021-22/P/59 | Expenditures | 15,400 | |||||||
21/01/2022 | SFCG/2021-22/R/29 | Direct Receipts | 2,585 | 21/01/2022 | OWN/2021-22/P/60 | Expenditures | 11,500 | |||||||
21/01/2022 | SWMS/2021-22/R/10 | Direct Receipts | 14,400 | 21/01/2022 | OWN/2021-22/P/61 | Expenditures | 55,383 | |||||||
21/01/2022 | SWMS/2021-22/R/11 | Direct Receipts | 28 | 21/01/2022 | SFCG/2021-22/P/111 | Expenditures | 3,000 | |||||||
21/01/2022 | SWMS/2021-22/R/12 | Direct Receipts | 14,400 | 21/01/2022 | SFCG/2021-22/P/112 | Expenditures | 5,000 | |||||||
21/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 14,400 | 21/01/2022 | SFCG/2021-22/P/113 | Expenditures | 5,000 | |||||||
21/01/2022 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 10 | 21/01/2022 | SFCG/2021-22/P/114 | Expenditures | 5,000 | |||||||
21/01/2022 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 466,365 | 21/01/2022 | SFCG/2021-22/P/115 | Expenditures | 14,500 | |||||||
21/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 283,666 | 21/01/2022 | SFCG/2021-22/P/116 | Expenditures | 9,450 | |||||||
21/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 413,645 | 21/01/2022 | SFCG/2021-22/P/117 | Expenditures | 8,300 | |||||||
24/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 275,764 | 21/01/2022 | SFCG/2021-22/P/118 | Expenditures | 22,963 | |||||||
Reverse Receipt -PFMS | 21/01/2022 | SFCG/2021-22/P/119 | Expenditures | 4,700 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | SFCG/2021-22/P/120 | Expenditures | 65,382 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | SFCG/2021-22/P/121 | Expenditures | 46,827 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | SFCG/2021-22/P/122 | Expenditures | 61,740 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | SFCG/2021-22/P/123 | Expenditures | 3,308 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | SFCG/2021-22/P/124 | Expenditures | 65,779 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | SFCG/2021-22/P/128 | Expenditures | 22,168 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | SFCG/2021-22/P/129 | Expenditures | 3,990 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | SFCG/2021-22/P/130 | Expenditures | 3,990 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | SFCG/2021-22/P/131 | Expenditures | 22,078 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | SFCG/2021-22/P/132 | Expenditures | 4,430 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | SFCG/2021-22/P/133 | Expenditures | 4,830 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | SFCG/2021-22/P/134 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | SFCG/2021-22/P/135 | Expenditures | 200 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | SFCG/2021-22/P/136 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | SFCG/2021-22/P/137 | Expenditures | 31,338 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | SFCG/2021-22/P/138 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | SFCG/2021-22/P/139 | Expenditures | 28,300 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | SFCG/2021-22/P/140 | Expenditures | 60,075 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | SFCG/2021-22/P/141 | Expenditures | 3,607 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | SWMS/2021-22/P/10 | Expenditures | 14,400 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | SWMS/2021-22/P/8 | Expenditures | 14,400 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | SWMS/2021-22/P/9 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:00:21 PM. |