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.) |
01/01/2022 | OWN/2021-22/R/68 | Direct Receipts | 91,530 | 01/01/2022 | OWN/2021-22/P/100 | Expenditures | 182,261 | |||||||
01/01/2022 | OWN/2021-22/R/69 | Direct Receipts | 9,153 | 01/01/2022 | OWN/2021-22/P/101 | Expenditures | 9,000 | |||||||
01/01/2022 | OWN/2021-22/R/70 | Direct Receipts | 630 | 01/01/2022 | OWN/2021-22/P/102 | Expenditures | 38,979 | |||||||
01/01/2022 | OWN/2021-22/R/71 | Direct Receipts | 130,406 | 01/01/2022 | OWN/2021-22/P/103 | Expenditures | 38,766 | |||||||
01/01/2022 | OWN/2021-22/R/72 | Direct Receipts | 84,036 | 01/01/2022 | OWN/2021-22/P/104 | Expenditures | 39,050 | |||||||
01/01/2022 | OWN/2021-22/R/73 | Direct Receipts | 4,000 | 01/01/2022 | OWN/2021-22/P/105 | Expenditures | 38,553 | |||||||
01/01/2022 | OWN/2021-22/R/74 | Direct Receipts | 2,000 | 01/01/2022 | OWN/2021-22/P/106 | Expenditures | 160,748 | |||||||
01/01/2022 | SWMS/2021-22/R/7 | Direct Receipts | 61,200 | 01/01/2022 | OWN/2021-22/P/107 | Expenditures | 5,000 | |||||||
06/01/2022 | OWN/2021-22/R/75 | Direct Receipts | 137,452 | 01/01/2022 | OWN/2021-22/P/108 | Expenditures | 5,000 | |||||||
06/01/2022 | OWN/2021-22/R/76 | Direct Receipts | 69,323 | 01/01/2022 | OWN/2021-22/P/109 | Expenditures | 39,582 | |||||||
06/01/2022 | OWN/2021-22/R/77 | Direct Receipts | 63,210 | 01/01/2022 | OWN/2021-22/P/110 | Expenditures | 32,846 | |||||||
06/01/2022 | OWN/2021-22/R/78 | Direct Receipts | 6,981 | 01/01/2022 | OWN/2021-22/P/111 | Expenditures | 34,610 | |||||||
06/01/2022 | OWN/2021-22/R/79 | Direct Receipts | 18,000 | 01/01/2022 | OWN/2021-22/P/112 | Expenditures | 39,760 | |||||||
06/01/2022 | OWN/2021-22/R/80 | Direct Receipts | 1,200 | 01/01/2022 | OWN/2021-22/P/113 | Expenditures | 40,186 | |||||||
06/01/2022 | OWN/2021-22/R/81 | Direct Receipts | 11,250 | 01/01/2022 | OWN/2021-22/P/114 | Expenditures | 39,476 | |||||||
06/01/2022 | OWN/2021-22/R/82 | Direct Receipts | 165,856 | 01/01/2022 | OWN/2021-22/P/115 | Expenditures | 39,973 | |||||||
06/01/2022 | OWN/2021-22/R/83 | Direct Receipts | 2,000 | 01/01/2022 | OWN/2021-22/P/116 | Expenditures | 121,049 | |||||||
06/01/2022 | OWN/2021-22/R/84 | Direct Receipts | 1,344 | 01/01/2022 | OWN/2021-22/P/96 | Expenditures | 7,250 | |||||||
06/01/2022 | OWN/2021-22/R/85 | Direct Receipts | 6,280 | 01/01/2022 | OWN/2021-22/P/97 | Expenditures | 8,000 | |||||||
06/01/2022 | OWN/2021-22/R/86 | Direct Receipts | 21,290 | 01/01/2022 | OWN/2021-22/P/98 | Expenditures | 96,386 | |||||||
06/01/2022 | OWN/2021-22/R/87 | Direct Receipts | 1,000 | 01/01/2022 | OWN/2021-22/P/99 | Expenditures | 182,668 | |||||||
06/01/2022 | SFCG/2021-22/R/19 | Direct Receipts | 120,000 | 01/01/2022 | SFCG/2021-22/P/20 | Expenditures | 300,000 | |||||||
06/01/2022 | SFCG/2021-22/R/20 | Direct Receipts | 1,195 | 01/01/2022 | SFCG/2021-22/P/21 | Expenditures | 42,250 | |||||||
06/01/2022 | SFCG/2021-22/R/21 | Direct Receipts | 83,700 | 01/01/2022 | SWMS/2021-22/P/7 | Expenditures | 61,200 | |||||||
06/01/2022 | SFCG/2021-22/R/22 | Direct Receipts | 1,384 | 06/01/2022 | OWN/2021-22/P/117 | Expenditures | 7,250 | |||||||
06/01/2022 | SWMS/2021-22/R/8 | Direct Receipts | 61,200 | 06/01/2022 | OWN/2021-22/P/118 | Expenditures | 11,000 | |||||||
06/01/2022 | SWMS/2021-22/R/9 | Direct Receipts | 419 | 06/01/2022 | OWN/2021-22/P/119 | Expenditures | 13,200 | |||||||
24/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 605,182 | 06/01/2022 | OWN/2021-22/P/120 | Expenditures | 8,000 | |||||||
Reverse Receipt -PFMS | 06/01/2022 | OWN/2021-22/P/121 | Expenditures | 13,200 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | SFCG/2021-22/P/22 | Expenditures | 65,357 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | SFCG/2021-22/P/23 | Expenditures | 46,562 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | XVFC/2021-22/P/1 | Expenditures | 48,544 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | XVFC/2021-22/P/2 | Expenditures | 3,803 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | XVFC/2021-22/P/3 | Expenditures | 185,272 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | XVFC/2021-22/P/4 | Expenditures | 17,731 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | XVFC/2021-22/P/5 | Expenditures | 45,503 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | XVFC/2021-22/P/6 | Expenditures | 3,260 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | XVFC/2021-22/P/7 | Expenditures | 195,396 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | XVFC/2021-22/P/8 | Expenditures | 13,879 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | OWN/2021-22/P/122 | Expenditures | 68,200 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | OWN/2021-22/P/123 | Expenditures | 5,400 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | OWN/2021-22/P/124 | Expenditures | 26,483 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | OWN/2021-22/P/125 | Expenditures | 25,776 | ||||||||||
Reverse Receipt -PFMS | 09/01/2022 | SWMS/2021-22/P/8 | Expenditures | 56,400 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/126 | Expenditures | 58,090 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/127 | Expenditures | 13,200 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/128 | Expenditures | 13,200 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/129 | Expenditures | 13,200 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/130 | Expenditures | 53,901 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/131 | Expenditures | 57,168 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | OWN/2021-22/P/132 | Expenditures | 37,784 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | OWN/2021-22/P/133 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | OWN/2021-22/P/134 | Expenditures | 9,400 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | OWN/2021-22/P/135 | Expenditures | 5,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:57:28 PM. |