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/100 | Direct Receipts | 10,862 | 04/01/2022 | OWN/2021-22/P/53 | Expenditures | 1,500 | |||||||
04/01/2022 | OWN/2021-22/R/101 | Direct Receipts | 16,314 | 04/01/2022 | OWN/2021-22/P/54 | Expenditures | 5,750 | |||||||
05/01/2022 | OWN/2021-22/R/102 | Direct Receipts | 22,200 | 04/01/2022 | OWN/2021-22/P/55 | Expenditures | 126,000 | |||||||
06/01/2022 | OWN/2021-22/R/103 | Direct Receipts | 1,860 | 04/01/2022 | OWN/2021-22/P/56 | Expenditures | 3,000 | |||||||
07/01/2022 | OWN/2021-22/R/104 | Direct Receipts | 4,632 | 04/01/2022 | OWN/2021-22/P/57 | Expenditures | 2,180 | |||||||
10/01/2022 | OWN/2021-22/R/105 | Direct Receipts | 4,504 | 05/01/2022 | SFCG/2021-22/P/38 | Expenditures | 23,373 | |||||||
11/01/2022 | SFCG/2021-22/R/28 | Direct Receipts | 42,000 | 05/01/2022 | SWMS/2021-22/P/10 | Expenditures | 25,200 | |||||||
11/01/2022 | SFCG/2021-22/R/30 | Direct Receipts | 120,000 | 07/01/2022 | OWN/2021-22/P/58 | Expenditures | 4,800 | |||||||
11/01/2022 | SFCG/2021-22/R/32 | Direct Receipts | 64,525 | 07/01/2022 | OWN/2021-22/P/59 | Expenditures | 2,095 | |||||||
12/01/2022 | OWN/2021-22/R/106 | Direct Receipts | 8,702 | 10/01/2022 | OWN/2021-22/P/60 | Expenditures | 28,500 | |||||||
12/01/2022 | OWN/2021-22/R/107 | Direct Receipts | 7,155 | 19/01/2022 | OWN/2021-22/P/61 | Expenditures | 1,200 | |||||||
12/01/2022 | OWN/2021-22/R/108 | Direct Receipts | 12,780 | 19/01/2022 | OWN/2021-22/P/62 | Expenditures | 1,990 | |||||||
13/01/2022 | OWN/2021-22/R/109 | Direct Receipts | 3,871 | 29/01/2022 | OWN/2021-22/P/63 | Expenditures | 4,950 | |||||||
17/01/2022 | OWN/2021-22/R/110 | Direct Receipts | 12,734 | 29/01/2022 | OWN/2021-22/P/64 | Expenditures | 1,200 | |||||||
19/01/2022 | OWN/2021-22/R/111 | Direct Receipts | 3,850 | Expenditures | ||||||||||
20/01/2022 | SWMS/2021-22/R/20 | Direct Receipts | 25,200 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/112 | Direct Receipts | 3,700 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/113 | Direct Receipts | 7,983 | Expenditures | ||||||||||
24/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 294,463 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/114 | Direct Receipts | 7,835 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/115 | Direct Receipts | 5,885 | Expenditures | ||||||||||
30/01/2022 | SWMS/2021-22/R/21 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/116 | Direct Receipts | 4,808 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/117 | Direct Receipts | 4,700 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/118 | Direct Receipts | 5,945 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:22:38 PM. |