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.) |
05/01/2022 | OWN/2021-22/R/260 | Direct Receipts | 8,410 | 06/01/2022 | OWN/2021-22/P/143 | Expenditures | 22,946 | |||||||
05/01/2022 | OWN/2021-22/R/261 | Direct Receipts | 841 | 06/01/2022 | OWN/2021-22/P/144 | Expenditures | 15,000 | |||||||
05/01/2022 | OWN/2021-22/R/262 | Direct Receipts | 672 | 06/01/2022 | OWN/2021-22/P/145 | Expenditures | 12,500 | |||||||
05/01/2022 | OWN/2021-22/R/263 | Direct Receipts | 2,000 | 07/01/2022 | OWN/2021-22/P/146 | Expenditures | 50,335 | |||||||
05/01/2022 | OWN/2021-22/R/264 | Direct Receipts | 3,430 | 07/01/2022 | OWN/2021-22/P/147 | Expenditures | 10,800 | |||||||
07/01/2022 | OWN/2021-22/R/265 | Direct Receipts | 174,155 | 07/01/2022 | OWN/2021-22/P/148 | Expenditures | 8,560 | |||||||
07/01/2022 | SFCG/2021-22/R/25 | Direct Receipts | 120,000 | 07/01/2022 | SFCG/2021-22/P/23 | Expenditures | 31,292 | |||||||
07/01/2022 | SFCG/2021-22/R/27 | Direct Receipts | 30,000 | 12/01/2022 | OWN/2021-22/P/149 | Expenditures | 11,000 | |||||||
11/01/2022 | OWN/2021-22/R/266 | Direct Receipts | 955 | 12/01/2022 | OWN/2021-22/P/150 | Expenditures | 90,003 | |||||||
11/01/2022 | OWN/2021-22/R/267 | Direct Receipts | 900 | 12/01/2022 | XVFC/2021-22/P/4 | Expenditures | 223,590 | |||||||
11/01/2022 | OWN/2021-22/R/268 | Direct Receipts | 1,500 | 12/01/2022 | XVFC/2021-22/P/5 | Expenditures | 402,683 | |||||||
12/01/2022 | OWN/2021-22/R/269 | Direct Receipts | 4,531 | 21/01/2022 | SFCG/2021-22/P/22 | Expenditures | 50,279 | |||||||
12/01/2022 | OWN/2021-22/R/270 | Direct Receipts | 3,236 | 21/01/2022 | SWMS/2021-22/P/11 | Expenditures | 39,600 | |||||||
12/01/2022 | OWN/2021-22/R/271 | Direct Receipts | 3,176 | 27/01/2022 | OWN/2021-22/P/152 | Expenditures | 29,920 | |||||||
24/01/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 559,934 | 31/01/2022 | OWN/2021-22/P/151 | Expenditures | 33,322 | |||||||
25/01/2022 | OWN/2021-22/R/272 | Direct Receipts | 13,970 | 31/01/2022 | OWN/2021-22/P/153 | Expenditures | 177 | |||||||
25/01/2022 | OWN/2021-22/R/273 | Direct Receipts | 600 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/274 | Direct Receipts | 3,600 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/275 | Direct Receipts | 41,110 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/276 | Direct Receipts | 4,111 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/277 | Direct Receipts | 5,400 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/278 | Direct Receipts | 315 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/279 | Direct Receipts | 1,115 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/280 | Direct Receipts | 875 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/281 | Direct Receipts | 9,900 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/282 | Direct Receipts | 990 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/283 | Direct Receipts | 18,000 | Expenditures | ||||||||||
29/01/2022 | SWMS/2021-22/R/16 | Direct Receipts | 39,600 | Expenditures | ||||||||||
31/01/2022 | BAT/2021-22/R/4 | Direct Receipts | 308 | Expenditures | ||||||||||
31/01/2022 | FFC/2021-22/R/2 | Direct Receipts | 31,795 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/284 | Direct Receipts | 34,200 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/285 | Direct Receipts | 3,420 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/286 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/287 | Direct Receipts | 2,226 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/288 | Direct Receipts | 6,350 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/289 | Direct Receipts | 1,968 | Expenditures | ||||||||||
31/01/2022 | SFCG/2021-22/R/26 | Direct Receipts | 647 | Expenditures | ||||||||||
31/01/2022 | SFCG/2021-22/R/28 | Direct Receipts | 188 | Expenditures | ||||||||||
31/01/2022 | SWMS/2021-22/R/17 | Direct Receipts | 276 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:48:49 AM. |