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 | SFCG/2021-22/R/37 | Direct Receipts | 100,000 | 03/01/2022 | OWN/2021-22/P/120 | Expenditures | 2,500 | |||||||
04/01/2022 | OWN/2021-22/R/540 | Direct Receipts | 17,750 | 03/01/2022 | OWN/2021-22/P/121 | Expenditures | 6,900 | |||||||
04/01/2022 | OWN/2021-22/R/541 | Direct Receipts | 1,775 | 03/01/2022 | SFCG/2021-22/P/59 | Expenditures | 44,661 | |||||||
04/01/2022 | OWN/2021-22/R/542 | Direct Receipts | 9,000 | 07/01/2022 | OWN/2021-22/P/122 | Expenditures | 71,487 | |||||||
04/01/2022 | OWN/2021-22/R/543 | Direct Receipts | 200 | 07/01/2022 | OWN/2021-22/P/123 | Expenditures | 4,419 | |||||||
06/01/2022 | OWN/2021-22/R/544 | Direct Receipts | 15,310 | 07/01/2022 | OWN/2021-22/P/124 | Expenditures | 10,992 | |||||||
06/01/2022 | OWN/2021-22/R/545 | Direct Receipts | 1,531 | 10/01/2022 | SFCG/2021-22/P/56 | Expenditures | 171,977 | |||||||
06/01/2022 | OWN/2021-22/R/546 | Direct Receipts | 3,000 | 10/01/2022 | SFCG/2021-22/P/57 | Expenditures | 198,309 | |||||||
07/01/2022 | OWN/2021-22/R/547 | Direct Receipts | 3,210 | 13/01/2022 | OWN/2021-22/P/125 | Expenditures | 7,000 | |||||||
07/01/2022 | OWN/2021-22/R/548 | Direct Receipts | 321 | 13/01/2022 | OWN/2021-22/P/126 | Expenditures | 37,000 | |||||||
07/01/2022 | OWN/2021-22/R/549 | Direct Receipts | 6,400 | 19/01/2022 | OWN/2021-22/P/127 | Expenditures | 5,300 | |||||||
10/01/2022 | OWN/2021-22/R/550 | Direct Receipts | 18,940 | 19/01/2022 | OWN/2021-22/P/128 | Expenditures | 4,500 | |||||||
10/01/2022 | OWN/2021-22/R/551 | Direct Receipts | 1,894 | 19/01/2022 | OWN/2021-22/P/129 | Expenditures | 4,000 | |||||||
10/01/2022 | OWN/2021-22/R/552 | Direct Receipts | 4,200 | 19/01/2022 | OWN/2021-22/P/130 | Expenditures | 4,000 | |||||||
10/01/2022 | OWN/2021-22/R/553 | Direct Receipts | 100 | 19/01/2022 | OWN/2021-22/P/131 | Expenditures | 3,500 | |||||||
10/01/2022 | OWN/2021-22/R/554 | Direct Receipts | 18,670 | 19/01/2022 | OWN/2021-22/P/132 | Expenditures | 52,899 | |||||||
11/01/2022 | SFCG/2021-22/R/35 | Direct Receipts | 120,000 | 19/01/2022 | SFCG/2021-22/P/58 | Expenditures | 120,000 | |||||||
11/01/2022 | SFCG/2021-22/R/36 | Direct Receipts | 28,000 | 21/01/2022 | SWMS/2021-22/P/10 | Expenditures | 64,696 | |||||||
11/01/2022 | SFCG/2021-22/R/38 | Direct Receipts | 323,147 | 24/01/2022 | OWN/2021-22/P/133 | Expenditures | 5,000 | |||||||
14/01/2022 | OWN/2021-22/R/555 | Direct Receipts | 19,900 | 24/01/2022 | OWN/2021-22/P/134 | Expenditures | 5,000 | |||||||
14/01/2022 | OWN/2021-22/R/556 | Direct Receipts | 1,990 | 24/01/2022 | OWN/2021-22/P/135 | Expenditures | 24,825 | |||||||
14/01/2022 | OWN/2021-22/R/557 | Direct Receipts | 4,200 | 29/01/2022 | OWN/2021-22/P/136 | Expenditures | 15,195 | |||||||
14/01/2022 | OWN/2021-22/R/558 | Direct Receipts | 17,350 | 29/01/2022 | OWN/2021-22/P/137 | Expenditures | 13,670 | |||||||
17/01/2022 | OWN/2021-22/R/559 | Direct Receipts | 8,800 | 29/01/2022 | OWN/2021-22/P/138 | Expenditures | 8,750 | |||||||
17/01/2022 | OWN/2021-22/R/560 | Direct Receipts | 880 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/561 | Direct Receipts | 3,400 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/562 | Direct Receipts | 10,030 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/563 | Direct Receipts | 1,003 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/564 | Direct Receipts | 600 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/565 | Direct Receipts | 44,590 | Expenditures | ||||||||||
19/01/2022 | SWMS/2021-22/R/14 | Direct Receipts | 82,800 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/566 | Direct Receipts | 2,720 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/567 | Direct Receipts | 272 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/568 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/569 | Direct Receipts | 5,000 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/570 | Direct Receipts | 1,540 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/571 | Direct Receipts | 8,000 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/572 | Direct Receipts | 1,520 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/573 | Direct Receipts | 152 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/574 | Direct Receipts | 3,600 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/575 | Direct Receipts | 7,900 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/576 | Direct Receipts | 14,990 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/577 | Direct Receipts | 1,499 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/578 | Direct Receipts | 10,470 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/579 | Direct Receipts | 6,000 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/580 | Direct Receipts | 5,530 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/581 | Direct Receipts | 553 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/582 | Direct Receipts | 3,300 | Expenditures | ||||||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 974,987 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/583 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/584 | Direct Receipts | 3,590 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/585 | Direct Receipts | 14,100 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/586 | Direct Receipts | 1,410 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/587 | Direct Receipts | 3,900 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/588 | Direct Receipts | 300 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/589 | Direct Receipts | 270 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/590 | Direct Receipts | 18,250 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/591 | Direct Receipts | 3,680 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/592 | Direct Receipts | 368 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/593 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/594 | Direct Receipts | 12,560 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:04:53 PM. |