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/284 | Direct Receipts | 70 | 04/01/2022 | OWN/2021-22/P/83 | Expenditures | 19,065 | 04/01/2022 | OWN/2021-22/C/54 | 5,182 | ||||
03/01/2022 | OWN/2021-22/R/285 | Direct Receipts | 7 | 04/01/2022 | OWN/2021-22/P/84 | Expenditures | 1,500 | 11/01/2022 | OWN/2021-22/C/56 | 54,221 | ||||
03/01/2022 | OWN/2021-22/R/286 | Direct Receipts | 5,000 | 04/01/2022 | OWN/2021-22/P/86 | Expenditures | 1,510 | 20/01/2022 | OWN/2021-22/C/57 | 13,152 | ||||
04/01/2022 | OWN/2021-22/R/287 | Direct Receipts | 1,940 | 04/01/2022 | SFCG/2021-22/P/55 | Expenditures | 22,148 | 21/01/2022 | OWN/2021-22/C/58 | 5,098 | ||||
04/01/2022 | OWN/2021-22/R/288 | Direct Receipts | 194 | 04/01/2022 | SFCG/2021-22/P/56 | Expenditures | 19,065 | 24/01/2022 | OWN/2021-22/C/59 | 11,306 | ||||
04/01/2022 | OWN/2021-22/R/289 | Direct Receipts | 500 | 04/01/2022 | SFCG/2021-22/P/57 | Expenditures | 4,937 | 25/01/2022 | OWN/2021-22/C/60 | 4,780 | ||||
05/01/2022 | OWN/2021-22/R/290 | Direct Receipts | 1,000 | 04/01/2022 | SFCG/2021-22/P/58 | Expenditures | 4,937 | 29/01/2022 | OWN/2021-22/C/61 | 13,761 | ||||
06/01/2022 | OWN/2021-22/R/291 | Direct Receipts | 590 | 06/01/2022 | OWN/2021-22/P/87 | Expenditures | 15,902 | |||||||
06/01/2022 | OWN/2021-22/R/292 | Direct Receipts | 59 | 06/01/2022 | OWN/2021-22/P/88 | Expenditures | 16,751 | |||||||
06/01/2022 | OWN/2021-22/R/293 | Direct Receipts | 2,000 | 06/01/2022 | SFCG/2021-22/P/53 | Expenditures | 21,945 | |||||||
07/01/2022 | OWN/2021-22/R/294 | Direct Receipts | 140 | 11/01/2022 | OWN/2021-22/P/89 | Expenditures | 4,500 | |||||||
07/01/2022 | OWN/2021-22/R/295 | Direct Receipts | 14 | 11/01/2022 | OWN/2021-22/P/90 | Expenditures | 7,800 | |||||||
08/01/2022 | OWN/2021-22/R/296 | Direct Receipts | 120 | 11/01/2022 | SWMS/2021-22/P/10 | Expenditures | 27,639 | |||||||
08/01/2022 | OWN/2021-22/R/297 | Direct Receipts | 12 | 21/01/2022 | SFCG/2021-22/P/54 | Expenditures | 132,446 | |||||||
10/01/2022 | OWN/2021-22/R/298 | Direct Receipts | 720 | 27/01/2022 | XVFC/2021-22/P/12 | Expenditures | 167,028 | |||||||
10/01/2022 | OWN/2021-22/R/299 | Direct Receipts | 72 | 27/01/2022 | XVFC/2021-22/P/13 | Expenditures | 6,971 | |||||||
11/01/2022 | OWN/2021-22/R/300 | Direct Receipts | 54,221 | 29/01/2022 | FFC/2021-22/P/6 | Expenditures | 13,212 | |||||||
11/01/2022 | SFCG/2021-22/R/27 | Direct Receipts | 41,907 | 29/01/2022 | OWN/2021-22/P/85 | Expenditures | 1,500 | |||||||
11/01/2022 | SFCG/2021-22/R/28 | Direct Receipts | 120,000 | 29/01/2022 | OWN/2021-22/P/91 | Expenditures | 104 | |||||||
11/01/2022 | SFCG/2021-22/R/29 | Direct Receipts | 96,000 | Expenditures | ||||||||||
11/01/2022 | SWMS/2021-22/R/27 | Direct Receipts | 140 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/301 | Direct Receipts | 100 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/302 | Direct Receipts | 10 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/303 | Direct Receipts | 7,042 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/304 | Direct Receipts | 6,000 | Expenditures | ||||||||||
19/01/2022 | SWMS/2021-22/R/28 | Direct Receipts | 32,400 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/305 | Direct Receipts | 1,180 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/306 | Direct Receipts | 118 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/307 | Direct Receipts | 1,800 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/308 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/309 | Direct Receipts | 2,170 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/310 | Direct Receipts | 217 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/311 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/312 | Direct Receipts | 6,290 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/313 | Direct Receipts | 629 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/314 | Direct Receipts | 3,800 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/315 | Direct Receipts | 380 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/316 | Direct Receipts | 600 | Expenditures | ||||||||||
24/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 380,414 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/317 | Direct Receipts | 3,490 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/318 | Direct Receipts | 349 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/319 | Direct Receipts | 4,320 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/320 | Direct Receipts | 432 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/321 | Direct Receipts | 4,700 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/322 | Direct Receipts | 470 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:56:06 PM. |