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/64 | Direct Receipts | 13,146 | 03/01/2022 | OWN/2021-22/P/113 | Expenditures | 9,490 | |||||||
06/01/2022 | OWN/2021-22/R/42 | Direct Receipts | 3,623 | 03/01/2022 | OWN/2021-22/P/114 | Expenditures | 14,105 | |||||||
12/01/2022 | SWMS/2021-22/R/15 | Direct Receipts | 25,200 | 03/01/2022 | OWN/2021-22/P/115 | Expenditures | 12,666 | |||||||
14/01/2022 | OWN/2021-22/R/43 | Direct Receipts | 106,310 | 03/01/2022 | OWN/2021-22/P/116 | Expenditures | 14,280 | |||||||
14/01/2022 | SFCG/2021-22/R/19 | Direct Receipts | 79,198 | 03/01/2022 | OWN/2021-22/P/117 | Expenditures | 14,550 | |||||||
14/01/2022 | SFCG/2021-22/R/21 | Direct Receipts | 120,000 | 03/01/2022 | OWN/2021-22/P/118 | Expenditures | 5,000 | |||||||
24/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 507,050 | 03/01/2022 | OWN/2021-22/P/119 | Expenditures | 17,400 | |||||||
29/01/2022 | OWN/2021-22/R/44 | Direct Receipts | 4,000 | 03/01/2022 | SFCG/2021-22/P/23 | Expenditures | 41,311 | |||||||
31/01/2022 | OWN/2021-22/R/45 | Direct Receipts | 3,800 | 05/01/2022 | OWN/2021-22/P/120 | Expenditures | 126 | |||||||
Direct Receipts | 07/01/2022 | OWN/2021-22/P/121 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/122 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/01/2022 | SFCG/2021-22/P/27 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 11/01/2022 | SWMS/2021-22/P/10 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/123 | Expenditures | 36 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/124 | Expenditures | 18,800 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/125 | Expenditures | 33,040 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/126 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/127 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/128 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/129 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/130 | Expenditures | 30,680 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/131 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/132 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/133 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/134 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/135 | Expenditures | 198 | ||||||||||
Direct Receipts | 25/01/2022 | SFCG/2021-22/P/24 | Expenditures | 49,452 | ||||||||||
Direct Receipts | 25/01/2022 | SFCG/2021-22/P/25 | Expenditures | 186,228 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:33:08 PM. |