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/209 | Direct Receipts | 50 | 04/01/2022 | OWN/2021-22/P/113 | Expenditures | 3,500 | 04/01/2022 | OWN/2021-22/C/34 | 44,661 | ||||
03/01/2022 | OWN/2021-22/R/210 | Direct Receipts | 5 | 04/01/2022 | OWN/2021-22/P/114 | Expenditures | 9,000 | 19/01/2022 | OWN/2021-22/C/35 | 19,677 | ||||
03/01/2022 | OWN/2021-22/R/211 | Direct Receipts | 44,606 | 04/01/2022 | OWN/2021-22/P/115 | Expenditures | 8,000 | 27/01/2022 | OWN/2021-22/C/36 | 11,715 | ||||
03/01/2022 | OWN/2021-22/R/212 | Direct Receipts | 650 | 04/01/2022 | OWN/2021-22/P/124 | Expenditures | 47,154 | 31/01/2022 | OWN/2021-22/C/37 | 18,129 | ||||
03/01/2022 | OWN/2021-22/R/213 | Direct Receipts | 65 | 13/01/2022 | OWN/2021-22/P/116 | Expenditures | 23,348 | |||||||
03/01/2022 | OWN/2021-22/R/214 | Direct Receipts | 17,162 | 27/01/2022 | SWMS/2021-22/P/9 | Expenditures | 32,400 | |||||||
03/01/2022 | OWN/2021-22/R/215 | Direct Receipts | 1,000 | 31/01/2022 | OWN/2021-22/P/117 | Expenditures | 37,050 | |||||||
03/01/2022 | OWN/2021-22/R/216 | Direct Receipts | 800 | 31/01/2022 | OWN/2021-22/P/118 | Expenditures | 28,650 | |||||||
21/01/2022 | OWN/2021-22/R/230 | Direct Receipts | 27,930 | 31/01/2022 | OWN/2021-22/P/119 | Expenditures | 25,200 | |||||||
21/01/2022 | OWN/2021-22/R/231 | Direct Receipts | 105,747 | 31/01/2022 | OWN/2021-22/P/120 | Expenditures | 3,138 | |||||||
21/01/2022 | SFCG/2021-22/R/7 | Direct Receipts | 120,000 | 31/01/2022 | OWN/2021-22/P/121 | Expenditures | 4,400 | |||||||
21/01/2022 | SWMS/2021-22/R/11 | Direct Receipts | 32,400 | 31/01/2022 | OWN/2021-22/P/125 | Expenditures | 51,582 | |||||||
24/01/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 365,438 | 31/01/2022 | SFCG/2021-22/P/20 | Expenditures | 4,686 | |||||||
27/01/2022 | OWN/2021-22/R/217 | Direct Receipts | 2,370 | 31/01/2022 | SFCG/2021-22/P/21 | Expenditures | 58,611 | |||||||
27/01/2022 | OWN/2021-22/R/218 | Direct Receipts | 237 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/219 | Direct Receipts | 600 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/220 | Direct Receipts | 4,000 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/221 | Direct Receipts | 3,200 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/222 | Direct Receipts | 10 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/223 | Direct Receipts | 13,640 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/224 | Direct Receipts | 1,364 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/225 | Direct Receipts | 2,400 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/226 | Direct Receipts | 70 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/227 | Direct Receipts | 200 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/228 | Direct Receipts | 200 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/229 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:46:32 PM. |