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.) |
05/01/2022 | OWN/2021-22/R/69 | Direct Receipts | 3,311 | 01/01/2022 | IAY/2021-22/P/2 | Expenditures | 100,372 | 05/01/2022 | OWN/2021-22/C/34 | 3,311 | ||||
11/01/2022 | OWN/2021-22/R/70 | Direct Receipts | 4,973 | 05/01/2022 | OWN/2021-22/P/142 | Expenditures | 3,500 | 11/01/2022 | OWN/2021-22/C/35 | 4,973 | ||||
12/01/2022 | OWN/2021-22/R/71 | Direct Receipts | 37,298 | 05/01/2022 | OWN/2021-22/P/143 | Expenditures | 2,100 | 11/01/2022 | OWN/2021-22/C/36 | 7,150 | ||||
12/01/2022 | SFCG/2021-22/R/16 | Direct Receipts | 120,000 | 05/01/2022 | OWN/2021-22/P/144 | Expenditures | 4,000 | 21/01/2022 | OWN/2021-22/C/37 | 15,536 | ||||
12/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 28,800 | 05/01/2022 | OWN/2021-22/P/145 | Expenditures | 1,990 | 24/01/2022 | OWN/2021-22/C/38 | 3,938 | ||||
17/01/2022 | OWN/2021-22/R/72 | Direct Receipts | 7,150 | 06/01/2022 | OWN/2021-22/P/146 | Expenditures | 3,080 | 27/01/2022 | OWN/2021-22/C/39 | 24,034 | ||||
21/01/2022 | OWN/2021-22/R/73 | Direct Receipts | 15,536 | 06/01/2022 | OWN/2021-22/P/147 | Expenditures | 1,500 | 31/01/2022 | OWN/2021-22/C/40 | 5,258 | ||||
24/01/2022 | OWN/2021-22/R/74 | Direct Receipts | 3,938 | 06/01/2022 | OWN/2021-22/P/148 | Expenditures | 1,100 | |||||||
24/01/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 283,791 | 06/01/2022 | OWN/2021-22/P/149 | Expenditures | 4,000 | |||||||
27/01/2022 | OWN/2021-22/R/75 | Direct Receipts | 24,034 | 08/01/2022 | OWN/2021-22/P/150 | Expenditures | 5,000 | |||||||
31/01/2022 | OWN/2021-22/R/76 | Direct Receipts | 5,258 | 08/01/2022 | OWN/2021-22/P/151 | Expenditures | 2,720 | |||||||
Direct Receipts | 08/01/2022 | OWN/2021-22/P/152 | Expenditures | 3,926 | ||||||||||
Direct Receipts | 08/01/2022 | OWN/2021-22/P/153 | Expenditures | 4,730 | ||||||||||
Direct Receipts | 08/01/2022 | OWN/2021-22/P/154 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 08/01/2022 | OWN/2021-22/P/155 | Expenditures | 2,022 | ||||||||||
Direct Receipts | 08/01/2022 | OWN/2021-22/P/156 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/157 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/158 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/159 | Expenditures | 3,833 | ||||||||||
Direct Receipts | 12/01/2022 | SWMS/2021-22/P/10 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/160 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/161 | Expenditures | 25,027 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/189 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/163 | Expenditures | 3,620 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/164 | Expenditures | 4,822 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/165 | Expenditures | 3,768 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/166 | Expenditures | 9,828 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/167 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:20:08 AM. |