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/334 | Direct Receipts | 10,860 | 05/01/2022 | OWN/2021-22/P/206 | Expenditures | 11,700 | |||||||
03/01/2022 | OWN/2021-22/R/335 | Direct Receipts | 1,086 | 05/01/2022 | OWN/2021-22/P/207 | Expenditures | 20,000 | |||||||
03/01/2022 | OWN/2021-22/R/336 | Direct Receipts | 5,000 | 05/01/2022 | OWN/2021-22/P/208 | Expenditures | 38,130 | |||||||
03/01/2022 | OWN/2021-22/R/337 | Direct Receipts | 1,000 | 05/01/2022 | OWN/2021-22/P/209 | Expenditures | 29,700 | |||||||
03/01/2022 | OWN/2021-22/R/338 | Direct Receipts | 312 | 05/01/2022 | OWN/2021-22/P/210 | Expenditures | 33,600 | |||||||
03/01/2022 | OWN/2021-22/R/339 | Direct Receipts | 26,700 | 05/01/2022 | OWN/2021-22/P/211 | Expenditures | 12,400 | |||||||
03/01/2022 | OWN/2021-22/R/340 | Direct Receipts | 66,975 | 05/01/2022 | OWN/2021-22/P/212 | Expenditures | 17,500 | |||||||
03/01/2022 | OWN/2021-22/R/341 | Direct Receipts | 1,500 | 05/01/2022 | OWN/2021-22/P/213 | Expenditures | 601 | |||||||
03/01/2022 | OWN/2021-22/R/342 | Direct Receipts | 21,000 | 05/01/2022 | OWN/2021-22/P/214 | Expenditures | 2,740 | |||||||
03/01/2022 | OWN/2021-22/R/343 | Direct Receipts | 480 | 05/01/2022 | OWN/2021-22/P/215 | Expenditures | 5,000 | |||||||
03/01/2022 | SFCG/2021-22/R/36 | Direct Receipts | 20,000 | 05/01/2022 | OWN/2021-22/P/216 | Expenditures | 9,800 | |||||||
13/01/2022 | MLACDS/2021-22/R/8 | Direct Receipts | 399,994 | 05/01/2022 | OWN/2021-22/P/218 | Expenditures | 675 | |||||||
13/01/2022 | OWN/2021-22/R/349 | Direct Receipts | 57,940 | 05/01/2022 | OWN/2021-22/P/219 | Expenditures | 11,394 | |||||||
13/01/2022 | OWN/2021-22/R/350 | Direct Receipts | 5,794 | 05/01/2022 | SFCG/2021-22/P/64 | Expenditures | 29,223 | |||||||
13/01/2022 | OWN/2021-22/R/351 | Direct Receipts | 14,000 | 13/01/2022 | OWN/2021-22/P/220 | Expenditures | 11,700 | |||||||
13/01/2022 | OWN/2021-22/R/352 | Direct Receipts | 2,790 | 13/01/2022 | OWN/2021-22/P/221 | Expenditures | 1,124 | |||||||
13/01/2022 | OWN/2021-22/R/353 | Direct Receipts | 55,600 | 13/01/2022 | OWN/2021-22/P/222 | Expenditures | 7,000 | |||||||
13/01/2022 | OWN/2021-22/R/354 | Direct Receipts | 43,600 | 13/01/2022 | OWN/2021-22/P/223 | Expenditures | 18,300 | |||||||
13/01/2022 | OWN/2021-22/R/355 | Direct Receipts | 240 | 13/01/2022 | OWN/2021-22/P/224 | Expenditures | 1,105 | |||||||
13/01/2022 | OWN/2021-22/R/356 | Direct Receipts | 70,167 | 13/01/2022 | OWN/2021-22/P/225 | Expenditures | 8,070 | |||||||
13/01/2022 | OWN/2021-22/R/368 | Direct Receipts | 1,124 | 13/01/2022 | SFCG/2021-22/P/69 | Expenditures | 56,232 | |||||||
13/01/2022 | SFCG/2021-22/R/37 | Direct Receipts | 61,469 | 13/01/2022 | XVFC/2021-22/P/6 | Expenditures | 124,758 | |||||||
13/01/2022 | SFCG/2021-22/R/38 | Direct Receipts | 120,000 | 21/01/2022 | OWN/2021-22/P/226 | Expenditures | 14,600 | |||||||
24/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 535,832 | 21/01/2022 | OWN/2021-22/P/227 | Expenditures | 1,226 | |||||||
28/01/2022 | OWN/2021-22/R/372 | Direct Receipts | 675 | 24/01/2022 | OWN/2021-22/P/228 | Expenditures | 13,775 | |||||||
28/01/2022 | OWN/2021-22/R/375 | Direct Receipts | 2,250 | 24/01/2022 | OWN/2021-22/P/229 | Expenditures | 1,530 | |||||||
28/01/2022 | SFCG/2021-22/R/40 | Direct Receipts | 132,000 | 24/01/2022 | OWN/2021-22/P/230 | Expenditures | 3,550 | |||||||
28/01/2022 | SWMS/2021-22/R/16 | Direct Receipts | 46,800 | 24/01/2022 | OWN/2021-22/P/231 | Expenditures | 3,500 | |||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/232 | Expenditures | 220 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/233 | Expenditures | 9,894 | ||||||||||
Direct Receipts | 24/01/2022 | SFCG/2021-22/P/70 | Expenditures | 93,611 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/257 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/01/2022 | SWMS/2021-22/P/15 | Expenditures | 46,684 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:49:25 PM. |