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/179 | Direct Receipts | 9,257 | 03/01/2022 | OWN/2021-22/P/217 | Expenditures | 2,500 | |||||||
05/01/2022 | OWN/2021-22/R/180 | Direct Receipts | 6,887 | 03/01/2022 | OWN/2021-22/P/219 | Expenditures | 2,104 | |||||||
06/01/2022 | OWN/2021-22/R/181 | Direct Receipts | 4,193 | 03/01/2022 | OWN/2021-22/P/220 | Expenditures | 1,530 | |||||||
07/01/2022 | SWMS/2021-22/R/19 | Direct Receipts | 500 | 03/01/2022 | OWN/2021-22/P/221 | Expenditures | 5,550 | |||||||
10/01/2022 | OWN/2021-22/R/182 | Direct Receipts | 10,932 | 03/01/2022 | OWN/2021-22/P/222 | Expenditures | 1,970 | |||||||
11/01/2022 | OWN/2021-22/R/183 | Direct Receipts | 2,563 | 03/01/2022 | OWN/2021-22/P/230 | Expenditures | 670 | |||||||
11/01/2022 | SFCG/2021-22/R/32 | Direct Receipts | 33,335 | 03/01/2022 | SFCG/2021-22/P/82 | Expenditures | 22,218 | |||||||
11/01/2022 | SFCG/2021-22/R/33 | Direct Receipts | 120,000 | 03/01/2022 | SFCG/2021-22/P/83 | Expenditures | 5,697 | |||||||
11/01/2022 | SFCG/2021-22/R/35 | Direct Receipts | 66,000 | 03/01/2022 | SFCG/2021-22/P/84 | Expenditures | 5,697 | |||||||
12/01/2022 | OWN/2021-22/R/184 | Direct Receipts | 2,448 | 03/01/2022 | SFCG/2021-22/P/85 | Expenditures | 4,704 | |||||||
13/01/2022 | OWN/2021-22/R/185 | Direct Receipts | 3,756 | 10/01/2022 | OWN/2021-22/P/223 | Expenditures | 6,000 | |||||||
13/01/2022 | OWN/2021-22/R/193 | Direct Receipts | 474 | 10/01/2022 | OWN/2021-22/P/224 | Expenditures | 6,000 | |||||||
19/01/2022 | OWN/2021-22/R/186 | Direct Receipts | 2,000 | 10/01/2022 | OWN/2021-22/P/225 | Expenditures | 4,064 | |||||||
19/01/2022 | SWMS/2021-22/R/20 | Direct Receipts | 25,200 | 10/01/2022 | SFCG/2021-22/P/80 | Expenditures | 22,772 | |||||||
20/01/2022 | OWN/2021-22/R/187 | Direct Receipts | 1,958 | 10/01/2022 | SFCG/2021-22/P/86 | Expenditures | 6,000 | |||||||
24/01/2022 | OWN/2021-22/R/188 | Direct Receipts | 9,228 | 19/01/2022 | OWN/2021-22/P/226 | Expenditures | 4,000 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 275,117 | 25/01/2022 | SWMS/2021-22/P/12 | Expenditures | 25,200 | |||||||
25/01/2022 | OWN/2021-22/R/189 | Direct Receipts | 8,090 | 27/01/2022 | OWN/2021-22/P/227 | Expenditures | 31,177 | |||||||
27/01/2022 | OWN/2021-22/R/190 | Direct Receipts | 2,284 | 27/01/2022 | SFCG/2021-22/P/81 | Expenditures | 45,000 | |||||||
27/01/2022 | OWN/2021-22/R/192 | Direct Receipts | 8,550 | 28/01/2022 | OWN/2021-22/P/228 | Expenditures | 28,000 | |||||||
28/01/2022 | OWN/2021-22/R/194 | Direct Receipts | 1 | 28/01/2022 | OWN/2021-22/P/229 | Expenditures | 1,500 | |||||||
28/01/2022 | SFCG/2021-22/R/34 | Direct Receipts | 414 | 28/01/2022 | OWN/2021-22/P/231 | Expenditures | 1 | |||||||
28/01/2022 | SFCG/2021-22/R/37 | Direct Receipts | 398 | 28/01/2022 | PAR/2021-22/P/5 | Expenditures | 3,893 | |||||||
29/01/2022 | OWN/2021-22/R/195 | Direct Receipts | 2,240 | 28/01/2022 | PAR/2021-22/P/6 | Expenditures | 590 | |||||||
29/01/2022 | OWN/2021-22/R/196 | Direct Receipts | 9,000 | 28/01/2022 | SFCG/2021-22/P/87 | Expenditures | 398 | |||||||
Direct Receipts | 28/01/2022 | SFCG/2021-22/P/89 | Expenditures | 414 | ||||||||||
Direct Receipts | 31/01/2022 | SFCG/2021-22/P/88 | Expenditures | 226,299 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:30:28 AM. |