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/17 | Direct Receipts | 4,825 | 03/01/2022 | SFCG/2021-22/P/11 | Expenditures | 68,805 | |||||||
03/01/2022 | OWN/2021-22/R/18 | Direct Receipts | 38,665 | 05/01/2022 | OWN/2021-22/P/100 | Expenditures | 4,000 | |||||||
04/01/2022 | OWN/2021-22/R/20 | Direct Receipts | 35,495 | 05/01/2022 | OWN/2021-22/P/101 | Expenditures | 10,000 | |||||||
05/01/2022 | OWN/2021-22/R/21 | Direct Receipts | 142,174 | 05/01/2022 | OWN/2021-22/P/102 | Expenditures | 5,000 | |||||||
05/01/2022 | OWN/2021-22/R/24 | Direct Receipts | 68,710 | 05/01/2022 | OWN/2021-22/P/103 | Expenditures | 3,000 | |||||||
06/01/2022 | SWMS/2021-22/R/7 | Direct Receipts | 36,000 | 05/01/2022 | OWN/2021-22/P/104 | Expenditures | 30,000 | |||||||
08/01/2022 | OWN/2021-22/R/19 | Direct Receipts | 15,450 | 05/01/2022 | OWN/2021-22/P/105 | Expenditures | 5,000 | |||||||
08/01/2022 | OWN/2021-22/R/22 | Direct Receipts | 8,530 | 05/01/2022 | OWN/2021-22/P/106 | Expenditures | 7,600 | |||||||
08/01/2022 | OWN/2021-22/R/26 | Direct Receipts | 32,643 | 05/01/2022 | OWN/2021-22/P/107 | Expenditures | 1,000 | |||||||
11/01/2022 | SFCG/2021-22/R/8 | Direct Receipts | 120,000 | 05/01/2022 | OWN/2021-22/P/93 | Expenditures | 5,000 | |||||||
11/01/2022 | SFCG/2021-22/R/9 | Direct Receipts | 145,500 | 05/01/2022 | OWN/2021-22/P/94 | Expenditures | 4,000 | |||||||
24/01/2022 | OWN/2021-22/R/25 | Direct Receipts | 17,055 | 05/01/2022 | OWN/2021-22/P/95 | Expenditures | 4,000 | |||||||
24/01/2022 | SFCG/2021-22/R/10 | Direct Receipts | 1,140 | 05/01/2022 | OWN/2021-22/P/96 | Expenditures | 5,000 | |||||||
24/01/2022 | SWMS/2021-22/R/8 | Direct Receipts | 500 | 05/01/2022 | OWN/2021-22/P/97 | Expenditures | 4,000 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 786,700 | 05/01/2022 | OWN/2021-22/P/98 | Expenditures | 5,000 | |||||||
Reverse Receipt -PFMS | 05/01/2022 | OWN/2021-22/P/99 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | OWN/2021-22/P/108 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | OWN/2021-22/P/109 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | OWN/2021-22/P/110 | Expenditures | 6,500 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | OWN/2021-22/P/111 | Expenditures | 13,000 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | OWN/2021-22/P/112 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/113 | Expenditures | 33,600 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/114 | Expenditures | 15,600 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/116 | Expenditures | 20,800 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | OWN/2021-22/P/117 | Expenditures | 17,147 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | SFCG/2021-22/P/10 | Expenditures | 140,000 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | OWN/2021-22/P/115 | Expenditures | 103,157 | ||||||||||
Reverse Receipt -PFMS | 29/01/2022 | SWMS/2021-22/P/5 | Expenditures | 28,449 | ||||||||||
Reverse Receipt -PFMS | 29/01/2022 | XVFC/2021-22/P/2 | Expenditures | 18,470 | ||||||||||
Reverse Receipt -PFMS | 29/01/2022 | XVFC/2021-22/P/3 | Expenditures | 184,852 | ||||||||||
Reverse Receipt -PFMS | 29/01/2022 | XVFC/2021-22/P/4 | Expenditures | 32,340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:55:07 PM. |