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/13 | Direct Receipts | 629 | 03/01/2022 | SFCG/2021-22/P/26 | Expenditures | 19,063 | |||||||
04/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 28,800 | 06/01/2022 | OWN/2021-22/P/195 | Expenditures | 4,800 | |||||||
06/01/2022 | OWN/2021-22/R/14 | Direct Receipts | 90,000 | 06/01/2022 | OWN/2021-22/P/196 | Expenditures | 5,000 | |||||||
06/01/2022 | OWN/2021-22/R/15 | Direct Receipts | 26,000 | 06/01/2022 | OWN/2021-22/P/197 | Expenditures | 4,600 | |||||||
06/01/2022 | OWN/2021-22/R/16 | Direct Receipts | 112,114 | 06/01/2022 | OWN/2021-22/P/198 | Expenditures | 9,960 | |||||||
06/01/2022 | SFCG/2021-22/R/16 | Direct Receipts | 40,606 | 06/01/2022 | OWN/2021-22/P/199 | Expenditures | 1,500 | |||||||
06/01/2022 | SFCG/2021-22/R/18 | Direct Receipts | 120,000 | 06/01/2022 | OWN/2021-22/P/200 | Expenditures | 2,500 | |||||||
19/01/2022 | OWN/2021-22/R/17 | Direct Receipts | 10,000 | 06/01/2022 | OWN/2021-22/P/201 | Expenditures | 1,500 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 472,522 | 06/01/2022 | OWN/2021-22/P/202 | Expenditures | 2,500 | |||||||
Reverse Receipt -PFMS | 06/01/2022 | OWN/2021-22/P/203 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | OWN/2021-22/P/204 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | OWN/2021-22/P/205 | Expenditures | 4,975 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | OWN/2021-22/P/206 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | OWN/2021-22/P/207 | Expenditures | 4,860 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | OWN/2021-22/P/208 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | OWN/2021-22/P/209 | Expenditures | 35,625 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | OWN/2021-22/P/210 | Expenditures | 26,530 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | OWN/2021-22/P/211 | Expenditures | 9,930 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/212 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/213 | Expenditures | 4,600 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/214 | Expenditures | 4,700 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/215 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/216 | Expenditures | 4,960 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/217 | Expenditures | 4,600 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/218 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/219 | Expenditures | 9,600 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/220 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/221 | Expenditures | 9,200 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/222 | Expenditures | 4,960 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/223 | Expenditures | 23,850 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/224 | Expenditures | 25,425 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | SFCG/2021-22/P/27 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | SWMS/2021-22/P/10 | Expenditures | 28,800 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | OWN/2021-22/P/225 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | OWN/2021-22/P/226 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | OWN/2021-22/P/227 | Expenditures | 9,600 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | OWN/2021-22/P/228 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:16:52 PM. |