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/138 | Direct Receipts | 7,240 | 03/01/2022 | OWN/2021-22/P/75 | Expenditures | 6,000 | |||||||
04/01/2022 | OWN/2021-22/R/139 | Direct Receipts | 7,809 | 03/01/2022 | SFCG/2021-22/P/26 | Expenditures | 78,404 | |||||||
05/01/2022 | OWN/2021-22/R/140 | Direct Receipts | 14,702 | 03/01/2022 | SFCG/2021-22/P/27 | Expenditures | 16,000 | |||||||
06/01/2022 | OWN/2021-22/R/141 | Direct Receipts | 9,911 | 03/01/2022 | SWMS/2021-22/P/11 | Expenditures | 32,400 | |||||||
07/01/2022 | OWN/2021-22/R/142 | Direct Receipts | 10,022 | 04/01/2022 | OWN/2021-22/P/77 | Expenditures | 33,753 | |||||||
07/01/2022 | SFCG/2021-22/R/19 | Direct Receipts | 250,858 | 05/01/2022 | OWN/2021-22/P/78 | Expenditures | 29,059 | |||||||
07/01/2022 | SFCG/2021-22/R/20 | Direct Receipts | 50,000 | 19/01/2022 | OWN/2021-22/P/79 | Expenditures | 18,678 | |||||||
07/01/2022 | SFCG/2021-22/R/21 | Direct Receipts | 120,000 | 19/01/2022 | OWN/2021-22/P/81 | Expenditures | 2,050 | |||||||
10/01/2022 | OWN/2021-22/R/143 | Direct Receipts | 23,944 | 22/01/2022 | OWN/2021-22/P/76 | Expenditures | 33,812 | |||||||
11/01/2022 | OWN/2021-22/R/144 | Direct Receipts | 33,317 | 22/01/2022 | OWN/2021-22/P/80 | Expenditures | 7,700 | |||||||
13/01/2022 | OWN/2021-22/R/145 | Direct Receipts | 48,028 | 22/01/2022 | OWN/2021-22/P/82 | Expenditures | 826 | |||||||
17/01/2022 | OWN/2021-22/R/154 | Direct Receipts | 5,000 | 22/01/2022 | SWMS/2021-22/P/12 | Expenditures | 32,400 | |||||||
19/01/2022 | OWN/2021-22/R/146 | Direct Receipts | 1,491 | 31/01/2022 | OWN/2021-22/P/83 | Expenditures | 64,924 | |||||||
20/01/2022 | OWN/2021-22/R/155 | Direct Receipts | 10,968 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/147 | Direct Receipts | 3,402 | Expenditures | ||||||||||
21/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 32,400 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/148 | Direct Receipts | 33,463 | Expenditures | ||||||||||
24/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 819,743 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/149 | Direct Receipts | 14,159 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/150 | Direct Receipts | 9,945 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/151 | Direct Receipts | 5,100 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/152 | Direct Receipts | 5,623 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/153 | Direct Receipts | 1,585 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:57:09 PM. |