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 | SWMS/2021-22/R/31 | Direct Receipts | 65 | 03/01/2022 | OWN/2021-22/P/238 | Expenditures | 5,250 | |||||||
10/01/2022 | OWN/2021-22/R/182 | Direct Receipts | 27,020 | 03/01/2022 | OWN/2021-22/P/239 | Expenditures | 4,750 | |||||||
10/01/2022 | OWN/2021-22/R/183 | Direct Receipts | 2,702 | 03/01/2022 | OWN/2021-22/P/240 | Expenditures | 4,750 | |||||||
10/01/2022 | OWN/2021-22/R/184 | Direct Receipts | 7,120 | 03/01/2022 | OWN/2021-22/P/241 | Expenditures | 15,000 | |||||||
10/01/2022 | OWN/2021-22/R/185 | Direct Receipts | 8,750 | 03/01/2022 | OWN/2021-22/P/242 | Expenditures | 4,995 | |||||||
10/01/2022 | OWN/2021-22/R/186 | Direct Receipts | 86,850 | 03/01/2022 | OWN/2021-22/P/243 | Expenditures | 7,000 | |||||||
10/01/2022 | OWN/2021-22/R/187 | Direct Receipts | 6,250 | 03/01/2022 | OWN/2021-22/P/244 | Expenditures | 4,990 | |||||||
10/01/2022 | OWN/2021-22/R/188 | Direct Receipts | 14,443 | 03/01/2022 | OWN/2021-22/P/245 | Expenditures | 2,000 | |||||||
10/01/2022 | OWN/2021-22/R/189 | Direct Receipts | 6,000 | 03/01/2022 | OWN/2021-22/P/246 | Expenditures | 1,500 | |||||||
10/01/2022 | OWN/2021-22/R/251 | Direct Receipts | 2,280 | 03/01/2022 | SFCG/2021-22/P/44 | Expenditures | 39,367 | |||||||
10/01/2022 | OWN/2021-22/R/252 | Direct Receipts | 2,840 | 05/01/2022 | OWN/2021-22/P/247 | Expenditures | 18,600 | |||||||
10/01/2022 | SWMS/2021-22/R/32 | Direct Receipts | 85 | 05/01/2022 | OWN/2021-22/P/248 | Expenditures | 4,990 | |||||||
11/01/2022 | SFCG/2021-22/R/34 | Direct Receipts | 78,000 | 10/01/2022 | OWN/2021-22/P/249 | Expenditures | 6,800 | |||||||
11/01/2022 | SFCG/2021-22/R/35 | Direct Receipts | 354,376 | 10/01/2022 | OWN/2021-22/P/250 | Expenditures | 11,800 | |||||||
11/01/2022 | SFCG/2021-22/R/38 | Direct Receipts | 120,000 | 10/01/2022 | OWN/2021-22/P/251 | Expenditures | 6,500 | |||||||
19/01/2022 | SWMS/2021-22/R/34 | Direct Receipts | 75,600 | 10/01/2022 | OWN/2021-22/P/252 | Expenditures | 4,995 | |||||||
22/01/2022 | OWN/2021-22/R/190 | Direct Receipts | 26,309 | 10/01/2022 | OWN/2021-22/P/253 | Expenditures | 4,990 | |||||||
22/01/2022 | OWN/2021-22/R/191 | Direct Receipts | 2,634 | 10/01/2022 | OWN/2021-22/P/254 | Expenditures | 4,990 | |||||||
22/01/2022 | OWN/2021-22/R/192 | Direct Receipts | 1,820 | 10/01/2022 | OWN/2021-22/P/255 | Expenditures | 6,200 | |||||||
22/01/2022 | OWN/2021-22/R/193 | Direct Receipts | 6,150 | 10/01/2022 | OWN/2021-22/P/256 | Expenditures | 62,391 | |||||||
22/01/2022 | OWN/2021-22/R/194 | Direct Receipts | 4,500 | 19/01/2022 | SFCG/2021-22/P/48 | Expenditures | 120,000 | |||||||
22/01/2022 | OWN/2021-22/R/195 | Direct Receipts | 10,758 | 20/01/2022 | OWN/2021-22/P/257 | Expenditures | 65,307 | |||||||
22/01/2022 | OWN/2021-22/R/196 | Direct Receipts | 3,744 | 20/01/2022 | OWN/2021-22/P/258 | Expenditures | 79,271 | |||||||
22/01/2022 | OWN/2021-22/R/197 | Direct Receipts | 15,440 | 20/01/2022 | SWMS/2021-22/P/11 | Expenditures | 63,988 | |||||||
24/01/2022 | SWMS/2021-22/R/33 | Direct Receipts | 130 | 25/01/2022 | OWN/2021-22/P/279 | Expenditures | 14,589 | |||||||
24/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 1,191,180 | 25/01/2022 | SFCG/2021-22/P/40 | Expenditures | 98,420 | |||||||
31/01/2022 | OWN/2021-22/R/198 | Direct Receipts | 86,420 | 25/01/2022 | SFCG/2021-22/P/41 | Expenditures | 81,000 | |||||||
31/01/2022 | OWN/2021-22/R/199 | Direct Receipts | 8,643 | 25/01/2022 | SFCG/2021-22/P/42 | Expenditures | 53,235 | |||||||
31/01/2022 | OWN/2021-22/R/200 | Direct Receipts | 1,480 | 28/01/2022 | SFCG/2021-22/P/43 | Expenditures | 82,922 | |||||||
31/01/2022 | OWN/2021-22/R/201 | Direct Receipts | 2,900 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/202 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/203 | Direct Receipts | 24,690 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/204 | Direct Receipts | 1,248 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/205 | Direct Receipts | 5,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:38:50 PM. |