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/305 | Direct Receipts | 1,800 | 04/01/2022 | OWN/2021-22/P/107 | Expenditures | 5,888 | |||||||
04/01/2022 | OWN/2021-22/R/306 | Direct Receipts | 2,426 | 04/01/2022 | OWN/2021-22/P/108 | Expenditures | 1,500 | |||||||
04/01/2022 | OWN/2021-22/R/307 | Direct Receipts | 242 | 04/01/2022 | OWN/2021-22/P/109 | Expenditures | 3,500 | |||||||
07/01/2022 | OWN/2021-22/R/308 | Direct Receipts | 3,300 | 04/01/2022 | SFCG/2021-22/P/53 | Expenditures | 11,394 | |||||||
07/01/2022 | OWN/2021-22/R/309 | Direct Receipts | 3,632 | 04/01/2022 | SFCG/2021-22/P/54 | Expenditures | 500 | |||||||
07/01/2022 | OWN/2021-22/R/310 | Direct Receipts | 368 | 05/01/2022 | OWN/2021-22/P/110 | Expenditures | 4,500 | |||||||
11/01/2022 | SFCG/2021-22/R/26 | Direct Receipts | 120,000 | 10/01/2022 | OWN/2021-22/P/111 | Expenditures | 4,000 | |||||||
11/01/2022 | SFCG/2021-22/R/27 | Direct Receipts | 14,000 | 10/01/2022 | OWN/2021-22/P/112 | Expenditures | 3,000 | |||||||
11/01/2022 | SFCG/2021-22/R/28 | Direct Receipts | 166,291 | 10/01/2022 | OWN/2021-22/P/113 | Expenditures | 3,000 | |||||||
13/01/2022 | OWN/2021-22/R/311 | Direct Receipts | 2,250 | 12/01/2022 | OWN/2021-22/P/114 | Expenditures | 460 | |||||||
13/01/2022 | OWN/2021-22/R/312 | Direct Receipts | 8,257 | 12/01/2022 | OWN/2021-22/P/115 | Expenditures | 2,000 | |||||||
13/01/2022 | OWN/2021-22/R/313 | Direct Receipts | 831 | 13/01/2022 | OWN/2021-22/P/116 | Expenditures | 56,800 | |||||||
13/01/2022 | OWN/2021-22/R/314 | Direct Receipts | 1,000 | 19/01/2022 | SFCG/2021-22/P/61 | Expenditures | 74,648 | |||||||
13/01/2022 | OWN/2021-22/R/315 | Direct Receipts | 40,710 | 19/01/2022 | SFCG/2021-22/P/62 | Expenditures | 59,559 | |||||||
13/01/2022 | OWN/2021-22/R/316 | Direct Receipts | 2,500 | 24/01/2022 | SWMS/2021-22/P/11 | Expenditures | 43,200 | |||||||
13/01/2022 | OWN/2021-22/R/317 | Direct Receipts | 250 | 25/01/2022 | OWN/2021-22/P/117 | Expenditures | 2,000 | |||||||
19/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 43,200 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/318 | Direct Receipts | 600 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/319 | Direct Receipts | 2,803 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/320 | Direct Receipts | 281 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/321 | Direct Receipts | 500 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/322 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/323 | Direct Receipts | 750 | Expenditures | ||||||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 500,593 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/324 | Direct Receipts | 974 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/325 | Direct Receipts | 99 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/326 | Direct Receipts | 600 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/327 | Direct Receipts | 1,800 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/328 | Direct Receipts | 3,522 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/329 | Direct Receipts | 353 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/330 | Direct Receipts | 500 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/331 | Direct Receipts | 3,640 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/332 | Direct Receipts | 2,200 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/333 | Direct Receipts | 2,300 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/334 | Direct Receipts | 5,017 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/335 | Direct Receipts | 516 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:19:03 PM. |