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/58 | Direct Receipts | 4,290 | 03/01/2022 | OWN/2021-22/P/268 | Expenditures | 6,600 | |||||||
04/01/2022 | OWN/2021-22/R/59 | Direct Receipts | 6,480 | 03/01/2022 | OWN/2021-22/P/269 | Expenditures | 4,350 | |||||||
05/01/2022 | OWN/2021-22/R/60 | Direct Receipts | 8,644 | 03/01/2022 | OWN/2021-22/P/270 | Expenditures | 3,200 | |||||||
06/01/2022 | OWN/2021-22/R/61 | Direct Receipts | 3,266 | 03/01/2022 | OWN/2021-22/P/271 | Expenditures | 3,800 | |||||||
06/01/2022 | OWN/2021-22/R/62 | Direct Receipts | 31,696 | 03/01/2022 | OWN/2021-22/P/272 | Expenditures | 4,800 | |||||||
08/01/2022 | OWN/2021-22/R/63 | Direct Receipts | 1,100 | 03/01/2022 | SFCG/2021-22/P/33 | Expenditures | 43,588 | |||||||
08/01/2022 | OWN/2021-22/R/66 | Direct Receipts | 21,608 | 04/01/2022 | OWN/2021-22/P/273 | Expenditures | 1,950 | |||||||
12/01/2022 | OWN/2021-22/R/64 | Direct Receipts | 2,200 | 04/01/2022 | OWN/2021-22/P/274 | Expenditures | 122,917 | |||||||
12/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 39,600 | 04/01/2022 | OWN/2021-22/P/275 | Expenditures | 36,956 | |||||||
14/01/2022 | OWN/2021-22/R/102 | Direct Receipts | 209,185 | 04/01/2022 | OWN/2021-22/P/276 | Expenditures | 17,045 | |||||||
14/01/2022 | SFCG/2021-22/R/20 | Direct Receipts | 44,660 | 04/01/2022 | OWN/2021-22/P/277 | Expenditures | 7,053 | |||||||
14/01/2022 | SFCG/2021-22/R/22 | Direct Receipts | 120,000 | 04/01/2022 | SFCG/2021-22/P/34 | Expenditures | 70,830 | |||||||
19/01/2022 | OWN/2021-22/R/65 | Direct Receipts | 2,035 | 10/01/2022 | OWN/2021-22/P/278 | Expenditures | 11,000 | |||||||
21/01/2022 | OWN/2021-22/R/67 | Direct Receipts | 5,000 | 10/01/2022 | OWN/2021-22/P/279 | Expenditures | 3,000 | |||||||
21/01/2022 | OWN/2021-22/R/68 | Direct Receipts | 4,774 | 10/01/2022 | OWN/2021-22/P/280 | Expenditures | 1,000 | |||||||
22/01/2022 | OWN/2021-22/R/69 | Direct Receipts | 1,760 | 10/01/2022 | OWN/2021-22/P/281 | Expenditures | 1,000 | |||||||
24/01/2022 | OWN/2021-22/R/70 | Direct Receipts | 12,670 | 10/01/2022 | OWN/2021-22/P/282 | Expenditures | 1,000 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 693,208 | 10/01/2022 | OWN/2021-22/P/283 | Expenditures | 1,000 | |||||||
27/01/2022 | OWN/2021-22/R/71 | Direct Receipts | 3,068 | 10/01/2022 | OWN/2021-22/P/284 | Expenditures | 1,000 | |||||||
28/01/2022 | OWN/2021-22/R/72 | Direct Receipts | 3,740 | 10/01/2022 | OWN/2021-22/P/285 | Expenditures | 52,906 | |||||||
31/01/2022 | OWN/2021-22/R/73 | Direct Receipts | 11,363 | 19/01/2022 | SWMS/2021-22/P/10 | Expenditures | 36,150 | |||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/286 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/287 | Expenditures | 53,034 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/288 | Expenditures | 52,717 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/289 | Expenditures | 64,880 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/290 | Expenditures | 66,360 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/291 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/292 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 29/01/2022 | SFCG/2021-22/P/38 | Expenditures | 120,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:30:35 AM. |