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/180 | Direct Receipts | 8,772 | 01/01/2022 | OWN/2021-22/P/274 | Expenditures | 2,500 | |||||||
05/01/2022 | OWN/2021-22/R/181 | Direct Receipts | 22,115 | 01/01/2022 | OWN/2021-22/P/275 | Expenditures | 1,500 | |||||||
06/01/2022 | OWN/2021-22/R/182 | Direct Receipts | 6,578 | 03/01/2022 | OWN/2021-22/P/276 | Expenditures | 4,000 | |||||||
07/01/2022 | OWN/2021-22/R/183 | Direct Receipts | 70,500 | 03/01/2022 | OWN/2021-22/P/277 | Expenditures | 2,000 | |||||||
10/01/2022 | OWN/2021-22/R/184 | Direct Receipts | 12,055 | 03/01/2022 | OWN/2021-22/P/278 | Expenditures | 2,000 | |||||||
10/01/2022 | OWN/2021-22/R/185 | Direct Receipts | 112,192 | 03/01/2022 | OWN/2021-22/P/279 | Expenditures | 1,800 | |||||||
11/01/2022 | OWN/2021-22/R/186 | Direct Receipts | 4,640 | 03/01/2022 | OWN/2021-22/P/280 | Expenditures | 5,080 | |||||||
11/01/2022 | OWN/2021-22/R/202 | Direct Receipts | 94,000 | 03/01/2022 | OWN/2021-22/P/281 | Expenditures | 17,100 | |||||||
11/01/2022 | SFCG/2021-22/R/39 | Direct Receipts | 120,000 | 03/01/2022 | OWN/2021-22/P/282 | Expenditures | 2,000 | |||||||
12/01/2022 | OWN/2021-22/R/187 | Direct Receipts | 4,350 | 03/01/2022 | OWN/2021-22/P/283 | Expenditures | 2,000 | |||||||
12/01/2022 | OWN/2021-22/R/188 | Direct Receipts | 2,376 | 03/01/2022 | OWN/2021-22/P/284 | Expenditures | 37,506 | |||||||
13/01/2022 | OWN/2021-22/R/189 | Direct Receipts | 15,810 | 03/01/2022 | OWN/2021-22/P/285 | Expenditures | 949 | |||||||
13/01/2022 | SWMS/2021-22/R/15 | Direct Receipts | 72,000 | 03/01/2022 | OWN/2021-22/P/286 | Expenditures | 5,960 | |||||||
18/01/2022 | OWN/2021-22/R/190 | Direct Receipts | 69,315 | 03/01/2022 | OWN/2021-22/P/287 | Expenditures | 1,800 | |||||||
21/01/2022 | OWN/2021-22/R/191 | Direct Receipts | 32,250 | 03/01/2022 | OWN/2021-22/P/288 | Expenditures | 220 | |||||||
24/01/2022 | OWN/2021-22/R/192 | Direct Receipts | 38,695 | 03/01/2022 | OWN/2021-22/P/289 | Expenditures | 2,000 | |||||||
24/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 867,793 | 03/01/2022 | OWN/2021-22/P/290 | Expenditures | 14,350 | |||||||
25/01/2022 | OWN/2021-22/R/193 | Direct Receipts | 22,925 | 03/01/2022 | OWN/2021-22/P/291 | Expenditures | 2,000 | |||||||
27/01/2022 | OWN/2021-22/R/194 | Direct Receipts | 5,240 | 03/01/2022 | OWN/2021-22/P/292 | Expenditures | 14,015 | |||||||
28/01/2022 | OWN/2021-22/R/196 | Direct Receipts | 500 | 03/01/2022 | OWN/2021-22/P/293 | Expenditures | 1,700 | |||||||
28/01/2022 | OWN/2021-22/R/197 | Direct Receipts | 7,110 | 03/01/2022 | OWN/2021-22/P/294 | Expenditures | 5,000 | |||||||
28/01/2022 | OWN/2021-22/R/198 | Direct Receipts | 34,065 | 03/01/2022 | OWN/2021-22/P/295 | Expenditures | 1,250 | |||||||
28/01/2022 | OWN/2021-22/R/199 | Direct Receipts | 219,327 | 03/01/2022 | OWN/2021-22/P/296 | Expenditures | 4,561 | |||||||
Direct Receipts | 03/01/2022 | OWN/2021-22/P/297 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/01/2022 | OWN/2021-22/P/298 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 15/01/2022 | SWMS/2021-22/P/14 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 28/01/2022 | SFCG/2021-22/P/51 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/01/2022 | SFCG/2021-22/P/52 | Expenditures | 1,125 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:26:11 AM. |