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/196 | Direct Receipts | 6,912 | 08/01/2022 | OWN/2021-22/P/74 | Expenditures | 53,708 | |||||||
10/01/2022 | OWN/2021-22/R/197 | Direct Receipts | 2,868 | 08/01/2022 | OWN/2021-22/P/75 | Expenditures | 9,000 | |||||||
10/01/2022 | OWN/2021-22/R/200 | Direct Receipts | 4,617 | 08/01/2022 | OWN/2021-22/P/76 | Expenditures | 34,500 | |||||||
11/01/2022 | OWN/2021-22/R/199 | Direct Receipts | 7,296 | 08/01/2022 | OWN/2021-22/P/77 | Expenditures | 65,100 | |||||||
12/01/2022 | OWN/2021-22/R/201 | Direct Receipts | 5,167 | 08/01/2022 | SWMS/2021-22/P/8 | Expenditures | 25,200 | |||||||
13/01/2022 | OWN/2021-22/R/202 | Direct Receipts | 10,404 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/203 | Direct Receipts | 169,401 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/204 | Direct Receipts | 8,328 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/205 | Direct Receipts | 3,240 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/206 | Direct Receipts | 5,919 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/207 | Direct Receipts | 9,196 | Expenditures | ||||||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 464,140 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/208 | Direct Receipts | 4,852 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/209 | Direct Receipts | 15,532 | Expenditures | ||||||||||
25/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 25,200 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/210 | Direct Receipts | 1,608 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/211 | Direct Receipts | 5,621 | Expenditures | ||||||||||
31/01/2022 | FFC/2021-22/R/3 | Direct Receipts | 90,293 | Expenditures | ||||||||||
31/01/2022 | IAY/2021-22/R/9 | Direct Receipts | 10,107 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/195 | Direct Receipts | 2,431 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/198 | Direct Receipts | 720 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/212 | Direct Receipts | 3,044 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/213 | Direct Receipts | 898 | Expenditures | ||||||||||
31/01/2022 | SFCG/2021-22/R/12 | Direct Receipts | 120,000 | Expenditures | ||||||||||
31/01/2022 | SFCG/2021-22/R/13 | Direct Receipts | 1,626 | Expenditures | ||||||||||
31/01/2022 | SWMS/2021-22/R/14 | Direct Receipts | 113 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:52:23 PM. |