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/339 | Direct Receipts | 3,110 | 03/01/2022 | SFCG/2021-22/P/26 | Expenditures | 44,697 | |||||||
03/01/2022 | OWN/2021-22/R/340 | Direct Receipts | 311 | 04/01/2022 | OWN/2021-22/P/69 | Expenditures | 3,025 | |||||||
03/01/2022 | OWN/2021-22/R/341 | Direct Receipts | 2,150 | 04/01/2022 | OWN/2021-22/P/70 | Expenditures | 2,425 | |||||||
03/01/2022 | OWN/2021-22/R/342 | Direct Receipts | 2,150 | 19/01/2022 | SFCG/2021-22/P/23 | Expenditures | 67,735 | |||||||
05/01/2022 | OWN/2021-22/R/343 | Direct Receipts | 215 | 19/01/2022 | SFCG/2021-22/P/24 | Expenditures | 55,043 | |||||||
05/01/2022 | OWN/2021-22/R/344 | Direct Receipts | 3,700 | 25/01/2022 | SWMS/2021-22/P/11 | Expenditures | 20,904 | |||||||
06/01/2022 | OWN/2021-22/R/345 | Direct Receipts | 19,220 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/346 | Direct Receipts | 1,922 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/347 | Direct Receipts | 6,700 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/348 | Direct Receipts | 3,370 | Expenditures | ||||||||||
08/01/2022 | OWN/2021-22/R/349 | Direct Receipts | 1,360 | Expenditures | ||||||||||
08/01/2022 | OWN/2021-22/R/351 | Direct Receipts | 136 | Expenditures | ||||||||||
08/01/2022 | OWN/2021-22/R/352 | Direct Receipts | 600 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/353 | Direct Receipts | 3,950 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/354 | Direct Receipts | 395 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/355 | Direct Receipts | 1,050 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/356 | Direct Receipts | 3,180 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/357 | Direct Receipts | 318 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/358 | Direct Receipts | 2,600 | Expenditures | ||||||||||
11/01/2022 | SFCG/2021-22/R/21 | Direct Receipts | 3,473 | Expenditures | ||||||||||
11/01/2022 | SFCG/2021-22/R/24 | Direct Receipts | 120,000 | Expenditures | ||||||||||
11/01/2022 | SFCG/2021-22/R/29 | Direct Receipts | 92,000 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/359 | Direct Receipts | 470 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/360 | Direct Receipts | 47 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/361 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/362 | Direct Receipts | 10,580 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/363 | Direct Receipts | 1,058 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/364 | Direct Receipts | 6,800 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/365 | Direct Receipts | 15,000 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/366 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/367 | Direct Receipts | 9,950 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/368 | Direct Receipts | 3,340 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/369 | Direct Receipts | 334 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/370 | Direct Receipts | 600 | Expenditures | ||||||||||
19/01/2022 | SWMS/2021-22/R/17 | Direct Receipts | 21,600 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/371 | Direct Receipts | 490 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/372 | Direct Receipts | 49 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/373 | Direct Receipts | 750 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/374 | Direct Receipts | 7,080 | Expenditures | ||||||||||
20/01/2022 | SWMS/2021-22/R/18 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/375 | Direct Receipts | 2,770 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/376 | Direct Receipts | 277 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/377 | Direct Receipts | 850 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/378 | Direct Receipts | 1,650 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/379 | Direct Receipts | 165 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/380 | Direct Receipts | 1,650 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/381 | Direct Receipts | 100 | Expenditures | ||||||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 265,090 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/382 | Direct Receipts | 8,140 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/383 | Direct Receipts | 814 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/384 | Direct Receipts | 8,900 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/385 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/386 | Direct Receipts | 5,590 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/387 | Direct Receipts | 559 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/388 | Direct Receipts | 5,080 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/389 | Direct Receipts | 508 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/390 | Direct Receipts | 300 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/391 | Direct Receipts | 10,530 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/392 | Direct Receipts | 1,053 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/393 | Direct Receipts | 4,800 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/395 | Direct Receipts | 1,549 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/396 | Direct Receipts | 6,200 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/467 | Direct Receipts | 15,490 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/397 | Direct Receipts | 5,870 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/398 | Direct Receipts | 587 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/399 | Direct Receipts | 4,200 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/400 | Direct Receipts | 4,840 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/401 | Direct Receipts | 484 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/402 | Direct Receipts | 2,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:49:07 AM. |