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/41 | Direct Receipts | 2,985 | 03/01/2022 | OWN/2021-22/P/78 | Expenditures | 4,000 | |||||||
01/01/2022 | OWN/2021-22/R/42 | Direct Receipts | 6,742 | 03/01/2022 | OWN/2021-22/P/79 | Expenditures | 5,000 | |||||||
03/01/2022 | OWN/2021-22/R/43 | Direct Receipts | 18,735 | 03/01/2022 | OWN/2021-22/P/80 | Expenditures | 5,000 | |||||||
03/01/2022 | OWN/2021-22/R/44 | Direct Receipts | 11,110 | 03/01/2022 | OWN/2021-22/P/81 | Expenditures | 5,000 | |||||||
03/01/2022 | OWN/2021-22/R/45 | Direct Receipts | 6,222 | 03/01/2022 | SFCG/2021-22/P/21 | Expenditures | 38,270 | |||||||
03/01/2022 | OWN/2021-22/R/46 | Direct Receipts | 3,960 | 03/01/2022 | SFCG/2021-22/P/22 | Expenditures | 120,000 | |||||||
03/01/2022 | OWN/2021-22/R/47 | Direct Receipts | 11,725 | 03/01/2022 | SWMS/2021-22/P/9 | Expenditures | 75,600 | |||||||
03/01/2022 | OWN/2021-22/R/48 | Direct Receipts | 282,697 | 04/01/2022 | OWN/2021-22/P/82 | Expenditures | 5,000 | |||||||
03/01/2022 | OWN/2021-22/R/49 | Direct Receipts | 1,712 | 04/01/2022 | OWN/2021-22/P/83 | Expenditures | 49,200 | |||||||
03/01/2022 | SFCG/2021-22/R/21 | Direct Receipts | 120,000 | 05/01/2022 | OWN/2021-22/P/84 | Expenditures | 168,299 | |||||||
03/01/2022 | SFCG/2021-22/R/22 | Direct Receipts | 658 | 06/01/2022 | OWN/2021-22/P/85 | Expenditures | 18,011 | |||||||
03/01/2022 | SFCG/2021-22/R/23 | Direct Receipts | 106,000 | 06/01/2022 | OWN/2021-22/P/86 | Expenditures | 18,355 | |||||||
03/01/2022 | SFCG/2021-22/R/24 | Direct Receipts | 2,032 | 10/01/2022 | OWN/2021-22/P/87 | Expenditures | 11,000 | |||||||
03/01/2022 | SWMS/2021-22/R/12 | Direct Receipts | 75,600 | 11/01/2022 | OWN/2021-22/P/88 | Expenditures | 22,720 | |||||||
03/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 134 | 22/01/2022 | OWN/2021-22/P/89 | Expenditures | 84,433 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 1,068,447 | 28/01/2022 | OWN/2021-22/P/90 | Expenditures | 20,127 | |||||||
Reverse Receipt -PFMS | 28/01/2022 | OWN/2021-22/P/91 | Expenditures | 21,536 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | OWN/2021-22/P/92 | Expenditures | 18,940 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | OWN/2021-22/P/93 | Expenditures | 13,000 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | OWN/2021-22/P/94 | Expenditures | 58,686 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | OWN/2021-22/P/95 | Expenditures | 26,320 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | OWN/2021-22/P/96 | Expenditures | 18,450 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | OWN/2021-22/P/97 | Expenditures | 15,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:52:24 AM. |