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.) |
18/01/2022 | OWN/2021-22/R/227 | Direct Receipts | 144,211 | 18/01/2022 | FFC/2021-22/P/3 | Expenditures | 569,894 | 19/01/2022 | OWN/2021-22/C/43 | 39,415 | ||||
18/01/2022 | OWN/2021-22/R/228 | Direct Receipts | 2,890 | 18/01/2022 | OWN/2021-22/P/109 | Expenditures | 495 | 27/01/2022 | OWN/2021-22/C/44 | 101,329 | ||||
18/01/2022 | OWN/2021-22/R/229 | Direct Receipts | 289 | 18/01/2022 | OWN/2021-22/P/110 | Expenditures | 3,060 | 31/01/2022 | OWN/2021-22/C/45 | 37,436 | ||||
18/01/2022 | OWN/2021-22/R/230 | Direct Receipts | 20,530 | 18/01/2022 | OWN/2021-22/P/111 | Expenditures | 6,500 | |||||||
18/01/2022 | OWN/2021-22/R/231 | Direct Receipts | 5,030 | 18/01/2022 | OWN/2021-22/P/112 | Expenditures | 5,000 | |||||||
18/01/2022 | OWN/2021-22/R/232 | Direct Receipts | 503 | 18/01/2022 | OWN/2021-22/P/113 | Expenditures | 2,718 | |||||||
18/01/2022 | OWN/2021-22/R/233 | Direct Receipts | 15,673 | 18/01/2022 | OWN/2021-22/P/114 | Expenditures | 28,955 | |||||||
18/01/2022 | SFCG/2021-22/R/15 | Direct Receipts | 63,130 | 18/01/2022 | OWN/2021-22/P/115 | Expenditures | 33,140 | |||||||
18/01/2022 | SFCG/2021-22/R/16 | Direct Receipts | 120,000 | 18/01/2022 | OWN/2021-22/P/116 | Expenditures | 4,500 | |||||||
18/01/2022 | SWMS/2021-22/R/12 | Direct Receipts | 46,800 | 18/01/2022 | OWN/2021-22/P/117 | Expenditures | 6,500 | |||||||
21/01/2022 | OWN/2021-22/R/234 | Direct Receipts | 1,440 | 18/01/2022 | OWN/2021-22/P/118 | Expenditures | 23,747 | |||||||
21/01/2022 | OWN/2021-22/R/235 | Direct Receipts | 5,590 | 18/01/2022 | OWN/2021-22/P/119 | Expenditures | 38,310 | |||||||
21/01/2022 | OWN/2021-22/R/236 | Direct Receipts | 559 | 18/01/2022 | OWN/2021-22/P/120 | Expenditures | 5,760 | |||||||
21/01/2022 | OWN/2021-22/R/237 | Direct Receipts | 93,740 | 18/01/2022 | OWN/2021-22/P/121 | Expenditures | 2,400 | |||||||
24/01/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 573,242 | 18/01/2022 | OWN/2021-22/P/122 | Expenditures | 14,910 | |||||||
27/01/2022 | OWN/2021-22/R/238 | Direct Receipts | 33,930 | 18/01/2022 | SFCG/2021-22/P/26 | Expenditures | 330 | |||||||
27/01/2022 | OWN/2021-22/R/239 | Direct Receipts | 3,391 | 18/01/2022 | SFCG/2021-22/P/27 | Expenditures | 32,165 | |||||||
31/01/2022 | IAY/2021-22/R/4 | Direct Receipts | 167 | 18/01/2022 | SWMS/2021-22/P/9 | Expenditures | 46,800 | |||||||
31/01/2022 | SFCG/2021-22/R/17 | Direct Receipts | 2,250 | 27/01/2022 | OWN/2021-22/P/123 | Expenditures | 2,450 | |||||||
31/01/2022 | SFCG/2021-22/R/18 | Direct Receipts | 971 | 27/01/2022 | OWN/2021-22/P/124 | Expenditures | 3,000 | |||||||
31/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 358 | 27/01/2022 | OWN/2021-22/P/125 | Expenditures | 9,940 | |||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/126 | Expenditures | 20,880 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/127 | Expenditures | 2,940 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/128 | Expenditures | 5,880 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/129 | Expenditures | 43,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:16:59 PM. |