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.) |
05/01/2022 | OWN/2021-22/R/95 | Direct Receipts | 402 | 04/01/2022 | OWN/2021-22/P/259 | Expenditures | 4,900 | |||||||
05/01/2022 | OWN/2021-22/R/96 | Direct Receipts | 7,800 | 04/01/2022 | OWN/2021-22/P/260 | Expenditures | 4,800 | |||||||
05/01/2022 | SFCG/2021-22/R/17 | Direct Receipts | 474 | 04/01/2022 | OWN/2021-22/P/261 | Expenditures | 4,900 | |||||||
05/01/2022 | SFCG/2021-22/R/20 | Direct Receipts | 465 | 04/01/2022 | OWN/2021-22/P/262 | Expenditures | 4,900 | |||||||
05/01/2022 | SWMS/2021-22/R/15 | Direct Receipts | 122 | 04/01/2022 | OWN/2021-22/P/263 | Expenditures | 4,800 | |||||||
10/01/2022 | OWN/2021-22/R/97 | Direct Receipts | 25,775 | 06/01/2022 | OWN/2021-22/P/264 | Expenditures | 3,400 | |||||||
12/01/2022 | SWMS/2021-22/R/16 | Direct Receipts | 32,400 | 06/01/2022 | OWN/2021-22/P/265 | Expenditures | 3,400 | |||||||
14/01/2022 | OWN/2021-22/R/98 | Direct Receipts | 144,707 | 06/01/2022 | OWN/2021-22/P/266 | Expenditures | 1,500 | |||||||
14/01/2022 | SFCG/2021-22/R/18 | Direct Receipts | 66,326 | 06/01/2022 | OWN/2021-22/P/267 | Expenditures | 6,150 | |||||||
14/01/2022 | SFCG/2021-22/R/21 | Direct Receipts | 120,000 | 10/01/2022 | OWN/2021-22/P/268 | Expenditures | 9,800 | |||||||
17/01/2022 | OWN/2021-22/R/99 | Direct Receipts | 12,330 | 10/01/2022 | OWN/2021-22/P/269 | Expenditures | 1,950 | |||||||
21/01/2022 | OWN/2021-22/R/100 | Direct Receipts | 11,680 | 10/01/2022 | OWN/2021-22/P/270 | Expenditures | 1,000 | |||||||
24/01/2022 | OWN/2021-22/R/101 | Direct Receipts | 16,210 | 10/01/2022 | OWN/2021-22/P/271 | Expenditures | 1,000 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 575,971 | 10/01/2022 | OWN/2021-22/P/272 | Expenditures | 3,000 | |||||||
27/01/2022 | OWN/2021-22/R/102 | Direct Receipts | 11,535 | 10/01/2022 | OWN/2021-22/P/273 | Expenditures | 1,000 | |||||||
28/01/2022 | OWN/2021-22/R/103 | Direct Receipts | 39,385 | 10/01/2022 | OWN/2021-22/P/274 | Expenditures | 1,000 | |||||||
31/01/2022 | OWN/2021-22/R/104 | Direct Receipts | 41,105 | 10/01/2022 | OWN/2021-22/P/275 | Expenditures | 1,000 | |||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/276 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/01/2022 | SFCG/2021-22/P/39 | Expenditures | 20,993 | ||||||||||
Direct Receipts | 10/01/2022 | SFCG/2021-22/P/40 | Expenditures | 5,374 | ||||||||||
Direct Receipts | 10/01/2022 | SFCG/2021-22/P/41 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 10/01/2022 | SFCG/2021-22/P/42 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 12/01/2022 | SWMS/2021-22/P/14 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/277 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/278 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/279 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/280 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/281 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/282 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/283 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/284 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/285 | Expenditures | 9,780 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/286 | Expenditures | 36,135 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/287 | Expenditures | 43,438 | ||||||||||
Direct Receipts | 26/01/2022 | OWN/2021-22/P/288 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 27/01/2022 | SFCG/2021-22/P/48 | Expenditures | 30,977 | ||||||||||
Direct Receipts | 27/01/2022 | SFCG/2021-22/P/49 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/289 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/290 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/291 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/292 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/293 | Expenditures | 9,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:12:01 AM. |