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.) |
01/01/2022 | OWN/2021-22/R/83 | Direct Receipts | 10,000 | 03/01/2022 | OWN/2021-22/P/82 | Expenditures | 5,400 | |||||||
03/01/2022 | OWN/2021-22/R/61 | Direct Receipts | 510 | 03/01/2022 | OWN/2021-22/P/83 | Expenditures | 1,925 | |||||||
03/01/2022 | OWN/2021-22/R/62 | Direct Receipts | 102 | 03/01/2022 | OWN/2021-22/P/99 | Expenditures | 38,152 | |||||||
10/01/2022 | IAY/2021-22/R/4 | Direct Receipts | 950,000 | 04/01/2022 | OWN/2021-22/P/84 | Expenditures | 9,000 | |||||||
10/01/2022 | OWN/2021-22/R/64 | Direct Receipts | 41,850 | 10/01/2022 | IAY/2021-22/P/5 | Expenditures | 869,268 | |||||||
10/01/2022 | OWN/2021-22/R/65 | Direct Receipts | 8,370 | 12/01/2022 | OWN/2021-22/P/87 | Expenditures | 53,810 | |||||||
10/01/2022 | OWN/2021-22/R/66 | Direct Receipts | 6,000 | 12/01/2022 | OWN/2021-22/P/88 | Expenditures | 30,299 | |||||||
10/01/2022 | OWN/2021-22/R/67 | Direct Receipts | 12,990 | 14/01/2022 | SFCG/2021-22/P/14 | Expenditures | 168,000 | |||||||
10/01/2022 | OWN/2021-22/R/68 | Direct Receipts | 8,510 | 17/01/2022 | SFCG/2021-22/P/15 | Expenditures | 98,241 | |||||||
10/01/2022 | OWN/2021-22/R/69 | Direct Receipts | 550 | 21/01/2022 | OWN/2021-22/P/89 | Expenditures | 5,000 | |||||||
12/01/2022 | OWN/2021-22/R/70 | Direct Receipts | 1,290 | 21/01/2022 | OWN/2021-22/P/90 | Expenditures | 5,000 | |||||||
12/01/2022 | OWN/2021-22/R/71 | Direct Receipts | 9,050 | 21/01/2022 | OWN/2021-22/P/91 | Expenditures | 105,700 | |||||||
13/01/2022 | OWN/2021-22/R/72 | Direct Receipts | 1,500 | 25/01/2022 | OWN/2021-22/P/92 | Expenditures | 55,106 | |||||||
13/01/2022 | OWN/2021-22/R/73 | Direct Receipts | 1,670 | 25/01/2022 | SWMS/2021-22/P/14 | Expenditures | 25,200 | |||||||
13/01/2022 | OWN/2021-22/R/81 | Direct Receipts | 146,549 | 27/01/2022 | SFCG/2021-22/P/17 | Expenditures | 236 | |||||||
13/01/2022 | SFCG/2021-22/R/16 | Direct Receipts | 120,000 | 31/01/2022 | OWN/2021-22/P/93 | Expenditures | 5,300 | |||||||
14/01/2022 | SFCG/2021-22/R/15 | Direct Receipts | 452,044 | 31/01/2022 | OWN/2021-22/P/94 | Expenditures | 1,925 | |||||||
21/01/2022 | OWN/2021-22/R/82 | Direct Receipts | 4,846 | 31/01/2022 | OWN/2021-22/P/95 | Expenditures | 10,000 | |||||||
24/01/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 400,852 | 31/01/2022 | OWN/2021-22/P/98 | Expenditures | 39,938 | |||||||
25/01/2022 | OWN/2021-22/R/74 | Direct Receipts | 10,920 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/75 | Direct Receipts | 8,490 | Expenditures | ||||||||||
25/01/2022 | SWMS/2021-22/R/15 | Direct Receipts | 25,200 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/76 | Direct Receipts | 750 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/77 | Direct Receipts | 1,350 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/78 | Direct Receipts | 11,925 | Expenditures | ||||||||||
27/01/2022 | SFCG/2021-22/R/17 | Direct Receipts | 98,241 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/79 | Direct Receipts | 90 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/80 | Direct Receipts | 12,150 | Expenditures | ||||||||||
31/01/2022 | FFC/2021-22/R/5 | Direct Receipts | 400,852 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:12:22 PM. |