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.) |
01/01/2022 | OWN/2021-22/R/199 | Direct Receipts | 24,357 | 03/01/2022 | OWN/2021-22/P/208 | Expenditures | 1,500 | |||||||
03/01/2022 | OWN/2021-22/R/181 | Direct Receipts | 15,558 | 03/01/2022 | OWN/2021-22/P/209 | Expenditures | 2,000 | |||||||
04/01/2022 | OWN/2021-22/R/182 | Direct Receipts | 842 | 03/01/2022 | OWN/2021-22/P/210 | Expenditures | 6,000 | |||||||
05/01/2022 | OWN/2021-22/R/183 | Direct Receipts | 792 | 03/01/2022 | OWN/2021-22/P/211 | Expenditures | 18,367 | |||||||
06/01/2022 | OWN/2021-22/R/184 | Direct Receipts | 1,144 | 03/01/2022 | OWN/2021-22/P/212 | Expenditures | 29,400 | |||||||
07/01/2022 | OWN/2021-22/R/185 | Direct Receipts | 625 | 03/01/2022 | OWN/2021-22/P/233 | Expenditures | 34,919 | |||||||
10/01/2022 | OWN/2021-22/R/186 | Direct Receipts | 4,295 | 04/01/2022 | OWN/2021-22/P/213 | Expenditures | 7,500 | |||||||
12/01/2022 | OWN/2021-22/R/187 | Direct Receipts | 121 | 04/01/2022 | OWN/2021-22/P/214 | Expenditures | 7,470 | |||||||
19/01/2022 | OWN/2021-22/R/188 | Direct Receipts | 2,888 | 04/01/2022 | OWN/2021-22/P/215 | Expenditures | 7,460 | |||||||
20/01/2022 | OWN/2021-22/R/189 | Direct Receipts | 10,560 | 04/01/2022 | OWN/2021-22/P/216 | Expenditures | 7,500 | |||||||
21/01/2022 | OWN/2021-22/R/190 | Direct Receipts | 2,233 | 04/01/2022 | OWN/2021-22/P/217 | Expenditures | 7,450 | |||||||
21/01/2022 | OWN/2021-22/R/191 | Direct Receipts | 241,389 | 05/01/2022 | SFCG/2021-22/P/17 | Expenditures | 42,779 | |||||||
21/01/2022 | SFCG/2021-22/R/11 | Direct Receipts | 120,000 | 05/01/2022 | SFCG/2021-22/P/18 | Expenditures | 35,061 | |||||||
21/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 43,200 | 05/01/2022 | SFCG/2021-22/P/19 | Expenditures | 106,122 | |||||||
22/01/2022 | OWN/2021-22/R/192 | Direct Receipts | 8,569 | 06/01/2022 | OWN/2021-22/P/218 | Expenditures | 85,433 | |||||||
24/01/2022 | OWN/2021-22/R/193 | Direct Receipts | 16,555 | 10/01/2022 | OWN/2021-22/P/219 | Expenditures | 3,000 | |||||||
24/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 659,887 | 10/01/2022 | OWN/2021-22/P/220 | Expenditures | 1,000 | |||||||
25/01/2022 | OWN/2021-22/R/194 | Direct Receipts | 4,046 | 10/01/2022 | OWN/2021-22/P/221 | Expenditures | 1,000 | |||||||
27/01/2022 | OWN/2021-22/R/195 | Direct Receipts | 2,937 | 10/01/2022 | OWN/2021-22/P/222 | Expenditures | 1,000 | |||||||
28/01/2022 | OWN/2021-22/R/196 | Direct Receipts | 9,805 | 10/01/2022 | OWN/2021-22/P/223 | Expenditures | 27,000 | |||||||
31/01/2022 | IAY/2021-22/R/4 | Direct Receipts | 12,984 | 19/01/2022 | OWN/2021-22/P/224 | Expenditures | 7,400 | |||||||
31/01/2022 | OWN/2021-22/R/197 | Direct Receipts | 17,297 | 19/01/2022 | OWN/2021-22/P/225 | Expenditures | 6,450 | |||||||
31/01/2022 | OWN/2021-22/R/198 | Direct Receipts | 24,357 | 19/01/2022 | OWN/2021-22/P/226 | Expenditures | 6,650 | |||||||
31/01/2022 | OWN/2021-22/R/200 | Direct Receipts | 1,264 | 19/01/2022 | OWN/2021-22/P/227 | Expenditures | 5,350 | |||||||
31/01/2022 | SFCG/2021-22/R/12 | Direct Receipts | 3,274 | 24/01/2022 | OWN/2021-22/P/228 | Expenditures | 4,970 | |||||||
31/01/2022 | SWMS/2021-22/R/14 | Direct Receipts | 359 | 24/01/2022 | OWN/2021-22/P/229 | Expenditures | 4,970 | |||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/230 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/231 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/232 | Expenditures | 7,470 | ||||||||||
Direct Receipts | 24/01/2022 | SWMS/2021-22/P/9 | Expenditures | 43,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:02:10 PM. |