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.) |
04/01/2022 | OWN/2021-22/R/118 | Direct Receipts | 7,295 | 02/01/2022 | SFCG/2021-22/P/23 | Expenditures | 17.7 | |||||||
06/01/2022 | OWN/2021-22/R/119 | Direct Receipts | 10,555 | 02/01/2022 | SFCG/2021-22/P/29 | Expenditures | 17.7 | |||||||
07/01/2022 | OWN/2021-22/R/120 | Direct Receipts | 10,423 | 02/01/2022 | SWMS/2021-22/P/12 | Expenditures | 17.7 | |||||||
12/01/2022 | OWN/2021-22/R/121 | Direct Receipts | 25,460 | 04/01/2022 | OWN/2021-22/P/227 | Expenditures | 9,500 | |||||||
12/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 43,200 | 04/01/2022 | OWN/2021-22/P/228 | Expenditures | 9,400 | |||||||
14/01/2022 | OWN/2021-22/R/122 | Direct Receipts | 159,877 | 04/01/2022 | OWN/2021-22/P/229 | Expenditures | 9,850 | |||||||
14/01/2022 | SFCG/2021-22/R/18 | Direct Receipts | 72,000 | 04/01/2022 | OWN/2021-22/P/230 | Expenditures | 9,500 | |||||||
14/01/2022 | SFCG/2021-22/R/20 | Direct Receipts | 120,000 | 04/01/2022 | OWN/2021-22/P/231 | Expenditures | 9,900 | |||||||
20/01/2022 | OWN/2021-22/R/123 | Direct Receipts | 7,995 | 04/01/2022 | OWN/2021-22/P/232 | Expenditures | 9,900 | |||||||
21/01/2022 | OWN/2021-22/R/124 | Direct Receipts | 3,920 | 04/01/2022 | OWN/2021-22/P/233 | Expenditures | 9,900 | |||||||
24/01/2022 | OWN/2021-22/R/125 | Direct Receipts | 4,858 | 04/01/2022 | OWN/2021-22/P/234 | Expenditures | 18,350 | |||||||
27/01/2022 | OWN/2021-22/R/126 | Direct Receipts | 52,675 | 04/01/2022 | OWN/2021-22/P/235 | Expenditures | 9,850 | |||||||
28/01/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 634,190 | 04/01/2022 | OWN/2021-22/P/236 | Expenditures | 9,350 | |||||||
29/01/2022 | OWN/2021-22/R/127 | Direct Receipts | 8,751 | 10/01/2022 | OWN/2021-22/P/237 | Expenditures | 9,500 | |||||||
29/01/2022 | OWN/2021-22/R/128 | Direct Receipts | 7,255 | 10/01/2022 | OWN/2021-22/P/238 | Expenditures | 9,900 | |||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/239 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/240 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 10/01/2022 | SFCG/2021-22/P/24 | Expenditures | 49,712 | ||||||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/250 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/241 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/242 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/243 | Expenditures | 46,500 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/244 | Expenditures | 33,080 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/245 | Expenditures | 42,700 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/246 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 20/01/2022 | SFCG/2021-22/P/25 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/01/2022 | SWMS/2021-22/P/13 | Expenditures | 37,626 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/247 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/248 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/249 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/1 | Expenditures | 171,814 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/2 | Expenditures | 15,083 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/3 | Expenditures | 141,436 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:55:36 AM. |