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/119 | Direct Receipts | 21,013 | 01/01/2022 | OWN/2021-22/P/206 | Expenditures | 26,440 | |||||||
04/01/2022 | OWN/2021-22/R/120 | Direct Receipts | 6,829 | 01/01/2022 | OWN/2021-22/P/207 | Expenditures | 12,568 | |||||||
06/01/2022 | OWN/2021-22/R/121 | Direct Receipts | 6,829 | 01/01/2022 | OWN/2021-22/P/208 | Expenditures | 6,672 | |||||||
06/01/2022 | OWN/2021-22/R/122 | Direct Receipts | 9,309 | 01/01/2022 | OWN/2021-22/P/209 | Expenditures | 19,800 | |||||||
07/01/2022 | OWN/2021-22/R/140 | Direct Receipts | 174,138 | 01/01/2022 | SFCG/2021-22/P/12 | Expenditures | 113,606 | |||||||
10/01/2022 | OWN/2021-22/R/124 | Direct Receipts | 12,114 | 06/01/2022 | OWN/2021-22/P/210 | Expenditures | 23,500 | |||||||
10/01/2022 | OWN/2021-22/R/137 | Direct Receipts | 31,951 | 06/01/2022 | OWN/2021-22/P/211 | Expenditures | 34,296 | |||||||
10/01/2022 | OWN/2021-22/R/138 | Direct Receipts | 12,906 | 08/01/2022 | OWN/2021-22/P/213 | Expenditures | 2,350 | |||||||
12/01/2022 | SFCG/2021-22/R/10 | Direct Receipts | 234,428 | 08/01/2022 | OWN/2021-22/P/215 | Expenditures | 1,170 | |||||||
12/01/2022 | SWMS/2021-22/R/11 | Direct Receipts | 129,600 | 10/01/2022 | OWN/2021-22/P/212 | Expenditures | 28,472 | |||||||
21/01/2022 | OWN/2021-22/R/127 | Direct Receipts | 9,405 | 10/01/2022 | OWN/2021-22/P/214 | Expenditures | 24,850 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 1,125,032 | 10/01/2022 | OWN/2021-22/P/216 | Expenditures | 6,000 | |||||||
25/01/2022 | OWN/2021-22/R/128 | Direct Receipts | 11,880 | 10/01/2022 | OWN/2021-22/P/217 | Expenditures | 8,900 | |||||||
27/01/2022 | OWN/2021-22/R/129 | Direct Receipts | 15,480 | 11/01/2022 | OWN/2021-22/P/218 | Expenditures | 9,500 | |||||||
28/01/2022 | OWN/2021-22/R/130 | Direct Receipts | 16,884 | 11/01/2022 | OWN/2021-22/P/219 | Expenditures | 37,725 | |||||||
29/01/2022 | OWN/2021-22/R/131 | Direct Receipts | 23,004 | 11/01/2022 | OWN/2021-22/P/220 | Expenditures | 6,720 | |||||||
29/01/2022 | OWN/2021-22/R/143 | Direct Receipts | 8,500 | 11/01/2022 | OWN/2021-22/P/221 | Expenditures | 21,000 | |||||||
29/01/2022 | OWN/2021-22/R/144 | Direct Receipts | 2,500 | 11/01/2022 | OWN/2021-22/P/222 | Expenditures | 12,000 | |||||||
31/01/2022 | OWN/2021-22/R/132 | Direct Receipts | 4,974 | 11/01/2022 | OWN/2021-22/P/223 | Expenditures | 5,040 | |||||||
31/01/2022 | OWN/2021-22/R/141 | Direct Receipts | 2,812 | 11/01/2022 | OWN/2021-22/P/224 | Expenditures | 22,435 | |||||||
31/01/2022 | SFCG/2021-22/R/9 | Direct Receipts | 3,285 | 11/01/2022 | OWN/2021-22/P/225 | Expenditures | 11,360 | |||||||
31/01/2022 | SWMS/2021-22/R/12 | Direct Receipts | 2,241 | 11/01/2022 | OWN/2021-22/P/226 | Expenditures | 17,980 | |||||||
Direct Receipts | 11/01/2022 | SFCG/2021-22/P/13 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 12/01/2022 | SWMS/2021-22/P/10 | Expenditures | 127,272 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/227 | Expenditures | 37,727 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/228 | Expenditures | 95,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:52:27 PM. |