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.) |
10/01/2022 | OWN/2021-22/R/30 | Direct Receipts | 64,729 | 01/01/2022 | OWN/2021-22/P/159 | Expenditures | 15,000 | |||||||
10/01/2022 | SFCG/2021-22/R/17 | Direct Receipts | 240,000 | 01/01/2022 | OWN/2021-22/P/161 | Expenditures | 4,000 | |||||||
10/01/2022 | SFCG/2021-22/R/21 | Direct Receipts | 89,846 | 10/01/2022 | OWN/2021-22/P/160 | Expenditures | 4,790 | |||||||
19/01/2022 | SWMS/2021-22/R/8 | Direct Receipts | 43,200 | 10/01/2022 | OWN/2021-22/P/162 | Expenditures | 4,890 | |||||||
20/01/2022 | OWN/2021-22/R/31 | Direct Receipts | 16,282 | 10/01/2022 | OWN/2021-22/P/163 | Expenditures | 4,370 | |||||||
21/01/2022 | OWN/2021-22/R/32 | Direct Receipts | 11,700 | 10/01/2022 | OWN/2021-22/P/164 | Expenditures | 4,890 | |||||||
24/01/2022 | OWN/2021-22/R/33 | Direct Receipts | 14,876 | 10/01/2022 | OWN/2021-22/P/165 | Expenditures | 19,500 | |||||||
24/01/2022 | OWN/2021-22/R/34 | Direct Receipts | 10,032 | 10/01/2022 | OWN/2021-22/P/166 | Expenditures | 3,560 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 756,549 | 10/01/2022 | OWN/2021-22/P/182 | Expenditures | 4,000 | |||||||
25/01/2022 | OWN/2021-22/R/35 | Direct Receipts | 13,280 | 11/01/2022 | SFCG/2021-22/P/19 | Expenditures | 85,398 | |||||||
28/01/2022 | OWN/2021-22/R/37 | Direct Receipts | 20,356 | 12/01/2022 | SWMS/2021-22/P/5 | Expenditures | 69,480 | |||||||
29/01/2022 | OWN/2021-22/R/36 | Direct Receipts | 3,300 | 21/01/2022 | SFCG/2021-22/P/16 | Expenditures | 240,000 | |||||||
31/01/2022 | OWN/2021-22/R/38 | Direct Receipts | 26,373 | 24/01/2022 | OWN/2021-22/P/167 | Expenditures | 4,950 | |||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/168 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/169 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/170 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/171 | Expenditures | 3,770 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/172 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/173 | Expenditures | 4,140 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/174 | Expenditures | 4,380 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/175 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/176 | Expenditures | 4,380 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/177 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/178 | Expenditures | 13,870 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/179 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/180 | Expenditures | 3,790 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/181 | Expenditures | 4,370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:55:34 PM. |