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/26 | Direct Receipts | 3,773 | 05/01/2022 | SWMS/2021-22/P/13 | Expenditures | 25,200 | |||||||
05/01/2022 | OWN/2021-22/R/27 | Direct Receipts | 3,773 | 06/01/2022 | OWN/2021-22/P/131 | Expenditures | 11,980 | |||||||
06/01/2022 | OWN/2021-22/R/28 | Direct Receipts | 68,997 | 06/01/2022 | OWN/2021-22/P/132 | Expenditures | 2,580 | |||||||
06/01/2022 | SFCG/2021-22/R/18 | Direct Receipts | 120,000 | 06/01/2022 | OWN/2021-22/P/133 | Expenditures | 13,000 | |||||||
07/01/2022 | OWN/2021-22/R/29 | Direct Receipts | 15,990 | 06/01/2022 | OWN/2021-22/P/134 | Expenditures | 2,200 | |||||||
10/01/2022 | OWN/2021-22/R/30 | Direct Receipts | 28,755 | 06/01/2022 | OWN/2021-22/P/135 | Expenditures | 4,850 | |||||||
11/01/2022 | OWN/2021-22/R/31 | Direct Receipts | 947 | 06/01/2022 | OWN/2021-22/P/136 | Expenditures | 10,950 | |||||||
11/01/2022 | SFCG/2021-22/R/19 | Direct Receipts | 27,898 | 06/01/2022 | OWN/2021-22/P/137 | Expenditures | 13,580 | |||||||
11/01/2022 | SFCG/2021-22/R/20 | Direct Receipts | 21 | 06/01/2022 | OWN/2021-22/P/138 | Expenditures | 4,800 | |||||||
11/01/2022 | SWMS/2021-22/R/14 | Direct Receipts | 893 | 06/01/2022 | OWN/2021-22/P/139 | Expenditures | 8,200 | |||||||
11/01/2022 | SWMS/2021-22/R/15 | Direct Receipts | 25,200 | 06/01/2022 | OWN/2021-22/P/140 | Expenditures | 8,500 | |||||||
12/01/2022 | OWN/2021-22/R/32 | Direct Receipts | 5,925 | 06/01/2022 | SFCG/2021-22/P/17 | Expenditures | 1,550 | |||||||
24/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 405,338 | 06/01/2022 | SFCG/2021-22/P/18 | Expenditures | 25,801 | |||||||
Reverse Receipt -PFMS | 06/01/2022 | SFCG/2021-22/P/19 | Expenditures | 48,107 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | SFCG/2021-22/P/20 | Expenditures | 48,685 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | SWMS/2021-22/P/12 | Expenditures | 25,200 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | XVFC/2021-22/P/5 | Expenditures | 188,011 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | XVFC/2021-22/P/6 | Expenditures | 23,070 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | OWN/2021-22/P/141 | Expenditures | 12,350 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | OWN/2021-22/P/142 | Expenditures | 6,810 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | OWN/2021-22/P/143 | Expenditures | 15,250 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | OWN/2021-22/P/144 | Expenditures | 3,650 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | OWN/2021-22/P/145 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | OWN/2021-22/P/146 | Expenditures | 2,740 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | OWN/2021-22/P/147 | Expenditures | 51,782 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | OWN/2021-22/P/148 | Expenditures | 16,835 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | OWN/2021-22/P/149 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | OWN/2021-22/P/150 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | OWN/2021-22/P/151 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | OWN/2021-22/P/152 | Expenditures | 7,200 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | OWN/2021-22/P/153 | Expenditures | 10,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:14:26 AM. |