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.) |
06/01/2022 | OWN/2021-22/R/64 | Direct Receipts | 109,537 | 03/01/2022 | OWN/2021-22/P/266 | Expenditures | 1,500 | |||||||
06/01/2022 | SFCG/2021-22/R/18 | Direct Receipts | 120,000 | 03/01/2022 | OWN/2021-22/P/267 | Expenditures | 5,000 | |||||||
06/01/2022 | SFCG/2021-22/R/22 | Direct Receipts | 86,796 | 03/01/2022 | OWN/2021-22/P/268 | Expenditures | 21,600 | |||||||
10/01/2022 | OWN/2021-22/R/63 | Direct Receipts | 38,250 | 03/01/2022 | OWN/2021-22/P/269 | Expenditures | 9,800 | |||||||
17/01/2022 | OWN/2021-22/R/62 | Direct Receipts | 21,600 | 03/01/2022 | SFCG/2021-22/P/30 | Expenditures | 45,558 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 536,040 | 03/01/2022 | SFCG/2021-22/P/31 | Expenditures | 12,000 | |||||||
25/01/2022 | OWN/2021-22/R/61 | Direct Receipts | 16,165 | 06/01/2022 | OWN/2021-22/P/270 | Expenditures | 4,950 | |||||||
30/01/2022 | OWN/2021-22/R/60 | Direct Receipts | 24,300 | 06/01/2022 | OWN/2021-22/P/271 | Expenditures | 9,900 | |||||||
Direct Receipts | 06/01/2022 | OWN/2021-22/P/272 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 06/01/2022 | OWN/2021-22/P/273 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 06/01/2022 | OWN/2021-22/P/274 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 06/01/2022 | OWN/2021-22/P/275 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 06/01/2022 | OWN/2021-22/P/276 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 06/01/2022 | OWN/2021-22/P/277 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 06/01/2022 | OWN/2021-22/P/278 | Expenditures | 24,330 | ||||||||||
Direct Receipts | 06/01/2022 | OWN/2021-22/P/279 | Expenditures | 8,650 | ||||||||||
Direct Receipts | 06/01/2022 | OWN/2021-22/P/280 | Expenditures | 25,300 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/281 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/282 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/283 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/284 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/287 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/288 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/289 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/290 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/303 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 11/01/2022 | SFCG/2021-22/P/32 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 11/01/2022 | SFCG/2021-22/P/33 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/01/2022 | SFCG/2021-22/P/34 | Expenditures | 45,200 | ||||||||||
Direct Receipts | 12/01/2022 | SFCG/2021-22/P/19 | Expenditures | 181,567 | ||||||||||
Direct Receipts | 23/01/2022 | OWN/2021-22/P/291 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/01/2022 | OWN/2021-22/P/292 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 23/01/2022 | OWN/2021-22/P/293 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 23/01/2022 | OWN/2021-22/P/294 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 23/01/2022 | OWN/2021-22/P/295 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 23/01/2022 | OWN/2021-22/P/296 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 23/01/2022 | OWN/2021-22/P/297 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 23/01/2022 | OWN/2021-22/P/299 | Expenditures | 6,350 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/298 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/300 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/301 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/302 | Expenditures | 9,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:37:16 PM. |