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/62 | Direct Receipts | 45,606 | 10/01/2022 | OWN/2021-22/P/163 | Expenditures | 5,000 | 05/01/2022 | OWN/2021-22/C/37 | 45,606 | ||||
05/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 28,800 | 10/01/2022 | OWN/2021-22/P/164 | Expenditures | 4,500 | 07/01/2022 | OWN/2021-22/C/38 | 7,502 | ||||
07/01/2022 | OWN/2021-22/R/63 | Direct Receipts | 7,502 | 10/01/2022 | OWN/2021-22/P/165 | Expenditures | 4,500 | 10/01/2022 | OWN/2021-22/C/39 | 11,341 | ||||
10/01/2022 | OWN/2021-22/R/64 | Direct Receipts | 11,341 | 10/01/2022 | OWN/2021-22/P/166 | Expenditures | 4,359 | 18/01/2022 | OWN/2021-22/C/40 | 4,000 | ||||
18/01/2022 | OWN/2021-22/R/65 | Direct Receipts | 4,000 | 10/01/2022 | OWN/2021-22/P/167 | Expenditures | 2,750 | 31/01/2022 | OWN/2021-22/C/41 | 20,658 | ||||
28/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 375,900 | 10/01/2022 | OWN/2021-22/P/168 | Expenditures | 2,400 | 31/01/2022 | OWN/2021-22/C/42 | 17,307 | ||||
31/01/2022 | OWN/2021-22/R/66 | Direct Receipts | 64,630 | 10/01/2022 | OWN/2021-22/P/169 | Expenditures | 1,227 | |||||||
31/01/2022 | OWN/2021-22/R/68 | Direct Receipts | 71,332 | 10/01/2022 | OWN/2021-22/P/170 | Expenditures | 3,840 | |||||||
31/01/2022 | OWN/2021-22/R/69 | Direct Receipts | 20,658 | 10/01/2022 | OWN/2021-22/P/171 | Expenditures | 1,920 | |||||||
31/01/2022 | OWN/2021-22/R/70 | Direct Receipts | 17,307 | 10/01/2022 | OWN/2021-22/P/172 | Expenditures | 3,240 | |||||||
31/01/2022 | SFCG/2021-22/R/10 | Direct Receipts | 120,000 | 11/01/2022 | SFCG/2021-22/P/18 | Expenditures | 33,232 | |||||||
Direct Receipts | 12/01/2022 | SWMS/2021-22/P/10 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/173 | Expenditures | 29,944 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/174 | Expenditures | 9,870 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/175 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/176 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/177 | Expenditures | 9,828 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/178 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/179 | Expenditures | 2,228 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/180 | Expenditures | 354 | ||||||||||
Direct Receipts | 22/01/2022 | OWN/2021-22/P/181 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/01/2022 | OWN/2021-22/P/182 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/01/2022 | FFC/2021-22/P/1 | Expenditures | 527,098 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/187 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/188 | Expenditures | 3,840 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/189 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/190 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/191 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/192 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/193 | Expenditures | 558 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/194 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/195 | Expenditures | 4,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:36:20 AM. |