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/49 | Direct Receipts | 8,570 | 03/01/2022 | OWN/2021-22/P/149 | Expenditures | 27,135 | 11/01/2022 | OWN/2021-22/C/33 | 8,570 | ||||
11/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 18,000 | 03/01/2022 | OWN/2021-22/P/150 | Expenditures | 220 | 12/01/2022 | OWN/2021-22/C/34 | 8,409 | ||||
12/01/2022 | OWN/2021-22/R/48 | Direct Receipts | 55,910 | 03/01/2022 | OWN/2021-22/P/153 | Expenditures | 10,877 | 18/01/2022 | OWN/2021-22/C/35 | 1,340 | ||||
12/01/2022 | OWN/2021-22/R/50 | Direct Receipts | 44,803 | 03/01/2022 | OWN/2021-22/P/154 | Expenditures | 220 | 24/01/2022 | OWN/2021-22/C/36 | 17,083 | ||||
12/01/2022 | OWN/2021-22/R/51 | Direct Receipts | 8,409 | 03/01/2022 | OWN/2021-22/P/156 | Expenditures | 2,000 | 27/01/2022 | OWN/2021-22/C/38 | 12,198 | ||||
12/01/2022 | SFCG/2021-22/R/9 | Direct Receipts | 120,000 | 08/01/2022 | OWN/2021-22/P/157 | Expenditures | 2,000 | 29/01/2022 | OWN/2021-22/C/37 | 4,628 | ||||
18/01/2022 | OWN/2021-22/R/52 | Direct Receipts | 1,340 | 08/01/2022 | SWMS/2021-22/P/9 | Expenditures | 18,000 | 31/01/2022 | OWN/2021-22/C/39 | 2,500 | ||||
24/01/2022 | OWN/2021-22/R/53 | Direct Receipts | 17,083 | 09/01/2022 | OWN/2021-22/P/158 | Expenditures | 6,000 | 31/01/2022 | OWN/2021-22/C/40 | 3,290 | ||||
24/01/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 278,445 | 11/01/2022 | OWN/2021-22/P/159 | Expenditures | 3,840 | |||||||
26/01/2022 | NRLM/2021-22/R/3 | Direct Receipts | 40 | 11/01/2022 | OWN/2021-22/P/160 | Expenditures | 3,840 | |||||||
26/01/2022 | SFCG/2021-22/R/10 | Cancellation of cheque | 46,848 | 11/01/2022 | OWN/2021-22/P/161 | Expenditures | 4,500 | |||||||
27/01/2022 | OWN/2021-22/R/54 | Direct Receipts | 12,198 | 11/01/2022 | OWN/2021-22/P/162 | Expenditures | 14,007 | |||||||
29/01/2022 | OWN/2021-22/R/55 | Direct Receipts | 4,628 | 12/01/2022 | SWMS/2021-22/P/10 | Expenditures | 18,000 | |||||||
31/01/2022 | OWN/2021-22/R/56 | Direct Receipts | 3,290 | 13/01/2022 | OWN/2021-22/P/163 | Expenditures | 4,970 | |||||||
31/01/2022 | OWN/2021-22/R/57 | Direct Receipts | 2,500 | 13/01/2022 | SFCG/2021-22/P/14 | Expenditures | 51,184 | |||||||
Direct Receipts | 13/01/2022 | SFCG/2021-22/P/15 | Expenditures | 38,312 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/151 | Expenditures | 25,635 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/152 | Expenditures | 220 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/155 | Expenditures | 660 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/164 | Expenditures | 9,877 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/165 | Expenditures | 220 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/166 | Expenditures | 660 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/167 | Expenditures | 11,820 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/168 | Expenditures | 180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:46:01 PM. |