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.) |
12/01/2022 | SWMS/2021-22/R/15 | Direct Receipts | 39,600 | 03/01/2022 | OWN/2021-22/P/95 | Expenditures | 25,400 | |||||||
14/01/2022 | OWN/2021-22/R/29 | Direct Receipts | 134,616 | 03/01/2022 | OWN/2021-22/P/96 | Expenditures | 3,200 | |||||||
14/01/2022 | SFCG/2021-22/R/17 | Direct Receipts | 120,000 | 03/01/2022 | OWN/2021-22/P/97 | Expenditures | 4,500 | |||||||
14/01/2022 | SFCG/2021-22/R/21 | Direct Receipts | 74,994 | 03/01/2022 | SFCG/2021-22/P/42 | Expenditures | 36,592 | |||||||
24/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 572,618 | 05/01/2022 | OWN/2021-22/P/100 | Expenditures | 4,000 | |||||||
31/01/2022 | OWN/2021-22/R/25 | Direct Receipts | 5,830 | 05/01/2022 | OWN/2021-22/P/101 | Expenditures | 3,000 | |||||||
31/01/2022 | OWN/2021-22/R/26 | Direct Receipts | 583 | 05/01/2022 | OWN/2021-22/P/102 | Expenditures | 4,000 | |||||||
31/01/2022 | OWN/2021-22/R/27 | Direct Receipts | 6,000 | 05/01/2022 | OWN/2021-22/P/103 | Expenditures | 3,000 | |||||||
Direct Receipts | 05/01/2022 | OWN/2021-22/P/104 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/01/2022 | OWN/2021-22/P/105 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/01/2022 | OWN/2021-22/P/106 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/01/2022 | OWN/2021-22/P/107 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/01/2022 | OWN/2021-22/P/108 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 05/01/2022 | OWN/2021-22/P/110 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/01/2022 | OWN/2021-22/P/98 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/01/2022 | OWN/2021-22/P/99 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/109 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/111 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/112 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/113 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/114 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/01/2022 | SFCG/2021-22/P/40 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/01/2022 | OWN/2021-22/P/115 | Expenditures | 39,948 | ||||||||||
Direct Receipts | 22/01/2022 | OWN/2021-22/P/116 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/01/2022 | OWN/2021-22/P/117 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 22/01/2022 | OWN/2021-22/P/118 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 22/01/2022 | OWN/2021-22/P/119 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/01/2022 | OWN/2021-22/P/120 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 22/01/2022 | OWN/2021-22/P/121 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/01/2022 | OWN/2021-22/P/126 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/122 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/123 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/124 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/01/2022 | SFCG/2021-22/P/35 | Expenditures | 68,336 | ||||||||||
Direct Receipts | 27/01/2022 | SFCG/2021-22/P/36 | Expenditures | 138,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/125 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 31/01/2022 | SWMS/2021-22/P/10 | Expenditures | 39,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:30:03 PM. |