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.) |
03/01/2022 | OWN/2021-22/R/21 | Direct Receipts | 45,680 | 03/01/2022 | OWN/2021-22/P/197 | Expenditures | 2,800 | |||||||
06/01/2022 | SWMS/2021-22/R/11 | Direct Receipts | 57,600 | 03/01/2022 | OWN/2021-22/P/198 | Expenditures | 3,600 | |||||||
07/01/2022 | OWN/2021-22/R/22 | Direct Receipts | 67,300 | 03/01/2022 | OWN/2021-22/P/199 | Expenditures | 5,000 | |||||||
10/01/2022 | OWN/2021-22/R/23 | Direct Receipts | 149,355 | 03/01/2022 | OWN/2021-22/P/200 | Expenditures | 5,000 | |||||||
19/01/2022 | OWN/2021-22/R/24 | Direct Receipts | 28,950 | 03/01/2022 | OWN/2021-22/P/201 | Expenditures | 5,000 | |||||||
21/01/2022 | OWN/2021-22/R/25 | Direct Receipts | 340,869 | 03/01/2022 | OWN/2021-22/P/202 | Expenditures | 5,000 | |||||||
21/01/2022 | SFCG/2021-22/R/11 | Direct Receipts | 120,000 | 03/01/2022 | OWN/2021-22/P/203 | Expenditures | 23,400 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 934,589 | 03/01/2022 | OWN/2021-22/P/204 | Expenditures | 13,500 | |||||||
27/01/2022 | OWN/2021-22/R/26 | Direct Receipts | 27,420 | 12/01/2022 | OWN/2021-22/P/205 | Expenditures | 19,168 | |||||||
31/01/2022 | IAY/2021-22/R/3 | Direct Receipts | 345 | 12/01/2022 | OWN/2021-22/P/218 | Expenditures | 21,000 | |||||||
31/01/2022 | IAY/2021-22/R/4 | Direct Receipts | 4,050 | 21/01/2022 | OWN/2021-22/P/206 | Expenditures | 14,500 | |||||||
31/01/2022 | OWN/2021-22/R/27 | Direct Receipts | 8,056 | 21/01/2022 | OWN/2021-22/P/207 | Expenditures | 4,730 | |||||||
31/01/2022 | OWN/2021-22/R/28 | Direct Receipts | 8,639 | 21/01/2022 | OWN/2021-22/P/208 | Expenditures | 8,780 | |||||||
31/01/2022 | SFCG/2021-22/R/12 | Direct Receipts | 1,512 | 21/01/2022 | OWN/2021-22/P/209 | Expenditures | 17,500 | |||||||
31/01/2022 | SFCG/2021-22/R/13 | Direct Receipts | 690,000 | 21/01/2022 | OWN/2021-22/P/210 | Expenditures | 4,980 | |||||||
31/01/2022 | SWMS/2021-22/R/12 | Direct Receipts | 2,216 | 21/01/2022 | OWN/2021-22/P/211 | Expenditures | 5,880 | |||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/212 | Expenditures | 21,350 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/213 | Expenditures | 22,410 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/214 | Expenditures | 6,626 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/215 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/216 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/217 | Expenditures | 145,871 | ||||||||||
Direct Receipts | 24/01/2022 | SWMS/2021-22/P/8 | Expenditures | 57,600 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/219 | Expenditures | 121,494 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:33:17 AM. |