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/189 | Direct Receipts | 20,173 | 03/01/2022 | OWN/2021-22/P/182 | Expenditures | 51,430 | |||||||
04/01/2022 | OWN/2021-22/R/190 | Direct Receipts | 34,751 | 03/01/2022 | OWN/2021-22/P/183 | Expenditures | 8,400 | |||||||
05/01/2022 | SWMS/2021-22/R/19 | Direct Receipts | 108,000 | 03/01/2022 | SFCG/2021-22/P/29 | Expenditures | 144,820 | |||||||
06/01/2022 | OWN/2021-22/R/191 | Direct Receipts | 19,868 | 04/01/2022 | OWN/2021-22/P/184 | Expenditures | 164,947 | |||||||
07/01/2022 | OWN/2021-22/R/192 | Direct Receipts | 54,695 | 06/01/2022 | OWN/2021-22/P/185 | Expenditures | 25,504 | |||||||
07/01/2022 | OWN/2021-22/R/193 | Direct Receipts | 75,264 | 06/01/2022 | OWN/2021-22/P/186 | Expenditures | 164,682 | |||||||
07/01/2022 | OWN/2021-22/R/194 | Direct Receipts | 31,775 | 06/01/2022 | OWN/2021-22/P/187 | Expenditures | 1,460 | |||||||
07/01/2022 | OWN/2021-22/R/195 | Direct Receipts | 14,558 | 06/01/2022 | OWN/2021-22/P/188 | Expenditures | 7,700 | |||||||
07/01/2022 | OWN/2021-22/R/196 | Direct Receipts | 30,749 | 06/01/2022 | OWN/2021-22/P/189 | Expenditures | 1,949 | |||||||
07/01/2022 | OWN/2021-22/R/197 | Direct Receipts | 23,118 | 06/01/2022 | OWN/2021-22/P/190 | Expenditures | 8,200 | |||||||
07/01/2022 | OWN/2021-22/R/198 | Direct Receipts | 14,407 | 06/01/2022 | OWN/2021-22/P/191 | Expenditures | 11,500 | |||||||
08/01/2022 | OWN/2021-22/R/199 | Direct Receipts | 8,315 | 08/01/2022 | OWN/2021-22/P/192 | Expenditures | 5,310 | |||||||
10/01/2022 | OWN/2021-22/R/200 | Direct Receipts | 9,570 | 08/01/2022 | OWN/2021-22/P/193 | Expenditures | 1,700 | |||||||
10/01/2022 | OWN/2021-22/R/201 | Direct Receipts | 44,376 | 08/01/2022 | OWN/2021-22/P/194 | Expenditures | 3,800 | |||||||
11/01/2022 | OWN/2021-22/R/202 | Direct Receipts | 12,832 | 08/01/2022 | OWN/2021-22/P/195 | Expenditures | 19,925 | |||||||
11/01/2022 | OWN/2021-22/R/203 | Direct Receipts | 27,081 | 08/01/2022 | OWN/2021-22/P/196 | Expenditures | 9,486 | |||||||
11/01/2022 | SFCG/2021-22/R/25 | Direct Receipts | 10,000 | 22/01/2022 | OWN/2021-22/P/197 | Expenditures | 164,740 | |||||||
11/01/2022 | SWMS/2021-22/R/20 | Direct Receipts | 2,450 | 22/01/2022 | OWN/2021-22/P/198 | Expenditures | 11,000 | |||||||
12/01/2022 | OWN/2021-22/R/204 | Direct Receipts | 34,922 | 22/01/2022 | OWN/2021-22/P/199 | Expenditures | 73,072 | |||||||
12/01/2022 | OWN/2021-22/R/205 | Direct Receipts | 27,188 | 24/01/2022 | OWN/2021-22/P/200 | Expenditures | 164,870 | |||||||
13/01/2022 | OWN/2021-22/R/206 | Direct Receipts | 6,036 | 24/01/2022 | OWN/2021-22/P/201 | Expenditures | 14,190 | |||||||
13/01/2022 | OWN/2021-22/R/207 | Direct Receipts | 6,036 | 24/01/2022 | SWMS/2021-22/P/14 | Expenditures | 118 | |||||||
13/01/2022 | OWN/2021-22/R/208 | Direct Receipts | 13,416 | 25/01/2022 | SFCG/2021-22/P/38 | Expenditures | 25,365 | |||||||
13/01/2022 | SFCG/2021-22/R/20 | Direct Receipts | 469,201 | 27/01/2022 | SWMS/2021-22/P/15 | Expenditures | 102,777 | |||||||
24/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 1,315,995 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 06:57:15 PM. |