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.) |
04/01/2022 | OWN/2021-22/R/67 | Direct Receipts | 14,459 | 03/01/2022 | OWN/2021-22/P/74 | Expenditures | 10,282 | |||||||
05/01/2022 | OWN/2021-22/R/68 | Direct Receipts | 12,992 | 03/01/2022 | OWN/2021-22/P/75 | Expenditures | 6,641 | |||||||
10/01/2022 | OWN/2021-22/R/69 | Direct Receipts | 17,783 | 03/01/2022 | OWN/2021-22/P/76 | Expenditures | 7,200 | |||||||
13/01/2022 | MLACDS/2021-22/R/6 | Direct Receipts | 124,942 | 03/01/2022 | OWN/2021-22/P/77 | Expenditures | 7,200 | |||||||
13/01/2022 | OWN/2021-22/R/71 | Direct Receipts | 19,719 | 03/01/2022 | OWN/2021-22/P/78 | Expenditures | 4,906 | |||||||
13/01/2022 | OWN/2021-22/R/72 | Direct Receipts | 67,663 | 13/01/2022 | OWN/2021-22/P/79 | Expenditures | 16,340 | |||||||
13/01/2022 | OWN/2021-22/R/73 | Direct Receipts | 10,854 | 13/01/2022 | OWN/2021-22/P/80 | Expenditures | 34,502 | |||||||
13/01/2022 | OWN/2021-22/R/74 | Direct Receipts | 27,675 | 13/01/2022 | OWN/2021-22/P/81 | Expenditures | 14,823 | |||||||
13/01/2022 | SFCG/2021-22/R/10 | Direct Receipts | 317 | 13/01/2022 | OWN/2021-22/P/82 | Expenditures | 7,000 | |||||||
13/01/2022 | SFCG/2021-22/R/11 | Direct Receipts | 120,000 | 13/01/2022 | SFCG/2021-22/P/15 | Expenditures | 18 | |||||||
13/01/2022 | SFCG/2021-22/R/12 | Direct Receipts | 120,000 | 13/01/2022 | SFCG/2021-22/P/16 | Expenditures | 14,694 | |||||||
13/01/2022 | SFCG/2021-22/R/13 | Direct Receipts | 120,000 | 13/01/2022 | SFCG/2021-22/P/17 | Expenditures | 64,973 | |||||||
13/01/2022 | SFCG/2021-22/R/16 | Direct Receipts | 32,384 | 13/01/2022 | SFCG/2021-22/P/18 | Expenditures | 27,658 | |||||||
14/01/2022 | SFCG/2021-22/R/14 | Direct Receipts | 30,000 | 13/01/2022 | SFCG/2021-22/P/19 | Expenditures | 141,710 | |||||||
18/01/2022 | OWN/2021-22/R/77 | Direct Receipts | 14,823 | 13/01/2022 | SFCG/2021-22/P/20 | Expenditures | 18 | |||||||
18/01/2022 | OWN/2021-22/R/78 | Direct Receipts | 16,340 | 13/01/2022 | SFCG/2021-22/P/24 | Expenditures | 32,384 | |||||||
19/01/2022 | SFCG/2021-22/R/17 | Direct Receipts | 32,384 | 13/01/2022 | XVFC/2021-22/P/5 | Expenditures | 122,391 | |||||||
24/01/2022 | OWN/2021-22/R/75 | Direct Receipts | 15,265 | 13/01/2022 | XVFC/2021-22/P/6 | Expenditures | 185,460 | |||||||
24/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 465,824 | 13/01/2022 | XVFC/2021-22/P/7 | Expenditures | 185,451 | |||||||
27/01/2022 | OWN/2021-22/R/76 | Direct Receipts | 26,995 | 20/01/2022 | OWN/2021-22/P/83 | Expenditures | 30,000 | |||||||
28/01/2022 | OWN/2021-22/R/79 | Direct Receipts | 17,575 | 20/01/2022 | SFCG/2021-22/P/21 | Expenditures | 56,081 | |||||||
31/01/2022 | OWN/2021-22/R/80 | Direct Receipts | 21,508 | 20/01/2022 | SFCG/2021-22/P/22 | Expenditures | 22,973 | |||||||
Direct Receipts | 20/01/2022 | SFCG/2021-22/P/23 | Expenditures | 66,963 | ||||||||||
Direct Receipts | 22/01/2022 | OWN/2021-22/P/84 | Expenditures | 177 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/96 | Expenditures | 163 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/85 | Expenditures | 54,043 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/86 | Expenditures | 57,750 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/87 | Expenditures | 61,001 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:02:29 PM. |