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.) |
11/01/2022 | OWN/2021-22/R/72 | Direct Receipts | 33,555 | 03/01/2022 | OWN/2021-22/P/190 | Expenditures | 4,500 | |||||||
20/01/2022 | OWN/2021-22/R/73 | Direct Receipts | 60,000 | 03/01/2022 | OWN/2021-22/P/191 | Expenditures | 16,800 | |||||||
20/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 68,400 | 03/01/2022 | OWN/2021-22/P/192 | Expenditures | 7,200 | |||||||
21/01/2022 | OWN/2021-22/R/74 | Direct Receipts | 290,826 | 03/01/2022 | OWN/2021-22/P/193 | Expenditures | 8,000 | |||||||
21/01/2022 | SFCG/2021-22/R/18 | Direct Receipts | 120,000 | 03/01/2022 | OWN/2021-22/P/194 | Expenditures | 9,900 | |||||||
24/01/2022 | OWN/2021-22/R/75 | Direct Receipts | 39,000 | 03/01/2022 | OWN/2021-22/P/195 | Expenditures | 22,400 | |||||||
24/01/2022 | OWN/2021-22/R/81 | Direct Receipts | 37,242 | 03/01/2022 | OWN/2021-22/P/196 | Expenditures | 4,025 | |||||||
24/01/2022 | OWN/2021-22/R/83 | Direct Receipts | 15,000 | 03/01/2022 | OWN/2021-22/P/197 | Expenditures | 4,816 | |||||||
24/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 795,032 | 03/01/2022 | OWN/2021-22/P/198 | Expenditures | 4,734 | |||||||
26/01/2022 | OWN/2021-22/R/76 | Direct Receipts | 26,000 | 03/01/2022 | OWN/2021-22/P/199 | Expenditures | 4,960 | |||||||
28/01/2022 | OWN/2021-22/R/77 | Direct Receipts | 25,590 | 03/01/2022 | OWN/2021-22/P/200 | Expenditures | 7,210 | |||||||
28/01/2022 | OWN/2021-22/R/84 | Direct Receipts | 1,000 | 03/01/2022 | OWN/2021-22/P/201 | Expenditures | 5,000 | |||||||
31/01/2022 | MTS/2021-22/R/3 | Direct Receipts | 24 | 03/01/2022 | OWN/2021-22/P/202 | Expenditures | 8,000 | |||||||
31/01/2022 | OWN/2021-22/R/78 | Direct Receipts | 1,220 | 03/01/2022 | OWN/2021-22/P/203 | Expenditures | 4,150 | |||||||
31/01/2022 | OWN/2021-22/R/79 | Direct Receipts | 6,677 | 03/01/2022 | OWN/2021-22/P/204 | Expenditures | 6,000 | |||||||
31/01/2022 | OWN/2021-22/R/80 | Direct Receipts | 204 | 03/01/2022 | OWN/2021-22/P/205 | Expenditures | 4,980 | |||||||
31/01/2022 | OWN/2021-22/R/82 | Direct Receipts | 1,230 | 03/01/2022 | OWN/2021-22/P/206 | Expenditures | 4,190 | |||||||
31/01/2022 | OWN/2021-22/R/85 | Direct Receipts | 2,174 | 03/01/2022 | OWN/2021-22/P/207 | Expenditures | 2,720 | |||||||
31/01/2022 | SFCG/2021-22/R/19 | Direct Receipts | 2,335 | 03/01/2022 | OWN/2021-22/P/208 | Expenditures | 2,450 | |||||||
31/01/2022 | SFCG/2021-22/R/20 | Direct Receipts | 1,697 | 03/01/2022 | OWN/2021-22/P/209 | Expenditures | 7,300 | |||||||
31/01/2022 | SWMS/2021-22/R/14 | Direct Receipts | 498 | 03/01/2022 | OWN/2021-22/P/210 | Expenditures | 4,595 | |||||||
Direct Receipts | 03/01/2022 | OWN/2021-22/P/211 | Expenditures | 3,320 | ||||||||||
Direct Receipts | 03/01/2022 | SFCG/2021-22/P/30 | Expenditures | 42,418 | ||||||||||
Direct Receipts | 18/01/2022 | OWN/2021-22/P/212 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/01/2022 | OWN/2021-22/P/213 | Expenditures | 6,434 | ||||||||||
Direct Receipts | 18/01/2022 | OWN/2021-22/P/214 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/215 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/216 | Expenditures | 37,242 | ||||||||||
Direct Receipts | 22/01/2022 | OWN/2021-22/P/217 | Expenditures | 7,490 | ||||||||||
Direct Receipts | 22/01/2022 | OWN/2021-22/P/218 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 22/01/2022 | OWN/2021-22/P/219 | Expenditures | 7,440 | ||||||||||
Direct Receipts | 22/01/2022 | OWN/2021-22/P/220 | Expenditures | 7,420 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/221 | Expenditures | 1,565 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/222 | Expenditures | 4,190 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/223 | Expenditures | 4,290 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/224 | Expenditures | 4,840 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/225 | Expenditures | 4,735 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/226 | Expenditures | 8,067 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/227 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/228 | Expenditures | 96,540 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/229 | Expenditures | 42,431 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/230 | Expenditures | 8,988 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/231 | Expenditures | 10,280 | ||||||||||
Direct Receipts | 28/01/2022 | SFCG/2021-22/P/29 | Expenditures | 4,525 | ||||||||||
Direct Receipts | 28/01/2022 | SWMS/2021-22/P/10 | Expenditures | 68,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:48:17 PM. |