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.) |
01/01/2022 | OWN/2021-22/R/28 | Direct Receipts | 120,661 | 03/01/2022 | OWN/2021-22/P/215 | Expenditures | 3,000 | |||||||
01/01/2022 | OWN/2021-22/R/29 | Direct Receipts | 60,343 | 03/01/2022 | OWN/2021-22/P/216 | Expenditures | 5,000 | |||||||
01/01/2022 | OWN/2021-22/R/30 | Direct Receipts | 257,538 | 03/01/2022 | OWN/2021-22/P/217 | Expenditures | 5,000 | |||||||
01/01/2022 | OWN/2021-22/R/31 | Direct Receipts | 299,001 | 03/01/2022 | OWN/2021-22/P/218 | Expenditures | 6,000 | |||||||
01/01/2022 | OWN/2021-22/R/32 | Direct Receipts | 291,777 | 03/01/2022 | OWN/2021-22/P/219 | Expenditures | 6,000 | |||||||
01/01/2022 | OWN/2021-22/R/33 | Direct Receipts | 525,328 | 03/01/2022 | OWN/2021-22/P/220 | Expenditures | 5,000 | |||||||
01/01/2022 | OWN/2021-22/R/34 | Direct Receipts | 382,446 | 03/01/2022 | OWN/2021-22/P/221 | Expenditures | 5,000 | |||||||
06/01/2022 | SWMS/2021-22/R/7 | Direct Receipts | 36,000 | 03/01/2022 | SFCG/2021-22/P/34 | Expenditures | 75,071 | |||||||
11/01/2022 | SFCG/2021-22/R/10 | Direct Receipts | 152,000 | 04/01/2022 | OWN/2021-22/P/222 | Expenditures | 109,986 | |||||||
11/01/2022 | SFCG/2021-22/R/11 | Direct Receipts | 120,000 | 04/01/2022 | OWN/2021-22/P/223 | Expenditures | 91,231 | |||||||
24/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 1,240,191 | 07/01/2022 | SFCG/2021-22/P/36 | Expenditures | 17,851 | |||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/224 | Expenditures | 155,407 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | XVFC/2021-22/P/2 | Expenditures | 1,693,667 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/225 | Expenditures | 182,652 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/226 | Expenditures | 181,346 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/227 | Expenditures | 92,120 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | OWN/2021-22/P/228 | Expenditures | 22,000 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | OWN/2021-22/P/229 | Expenditures | 5,090 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | OWN/2021-22/P/230 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | OWN/2021-22/P/231 | Expenditures | 30,920 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | OWN/2021-22/P/232 | Expenditures | 26,709 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | OWN/2021-22/P/233 | Expenditures | 3,700 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | SFCG/2021-22/P/35 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | SWMS/2021-22/P/6 | Expenditures | 36,000 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | SFCG/2021-22/P/37 | Expenditures | 73,155 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | OWN/2021-22/P/234 | Expenditures | 182,605 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | OWN/2021-22/P/235 | Expenditures | 90,943 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | OWN/2021-22/P/236 | Expenditures | 182,605 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | OWN/2021-22/P/237 | Expenditures | 182,605 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | OWN/2021-22/P/238 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | OWN/2021-22/P/239 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | OWN/2021-22/P/240 | Expenditures | 13,200 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | OWN/2021-22/P/241 | Expenditures | 15,300 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | OWN/2021-22/P/242 | Expenditures | 182,605 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | OWN/2021-22/P/243 | Expenditures | 94,674 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | OWN/2021-22/P/244 | Expenditures | 73,497 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:55:25 AM. |