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 | IAY/2021-22/R/4 | Direct Receipts | 1,867 | 06/01/2022 | OWN/2021-22/P/109 | Expenditures | 1,500 | 10/01/2022 | OWN/2021-22/C/35 | 17,622 | ||||
10/01/2022 | OWN/2021-22/R/86 | Direct Receipts | 701 | 06/01/2022 | OWN/2021-22/P/110 | Expenditures | 8,500 | 12/01/2022 | OWN/2021-22/C/36 | 28,622 | ||||
10/01/2022 | OWN/2021-22/R/87 | Direct Receipts | 7,010 | 06/01/2022 | OWN/2021-22/P/111 | Expenditures | 9,600 | 13/01/2022 | OWN/2021-22/C/37 | 33,497 | ||||
10/01/2022 | OWN/2021-22/R/88 | Direct Receipts | 9,010 | 06/01/2022 | OWN/2021-22/P/112 | Expenditures | 9,600 | 18/01/2022 | OWN/2021-22/C/38 | 21,240 | ||||
10/01/2022 | OWN/2021-22/R/89 | Direct Receipts | 901 | 06/01/2022 | OWN/2021-22/P/113 | Expenditures | 4,000 | 19/01/2022 | OWN/2021-22/C/39 | 10,989 | ||||
11/01/2022 | OWN/2021-22/R/90 | Direct Receipts | 951 | 08/01/2022 | OWN/2021-22/P/114 | Expenditures | 4,500 | 20/01/2022 | OWN/2021-22/C/40 | 15,092 | ||||
11/01/2022 | OWN/2021-22/R/91 | Direct Receipts | 9,510 | 08/01/2022 | OWN/2021-22/P/115 | Expenditures | 19,116 | 27/01/2022 | OWN/2021-22/C/41 | 15,003 | ||||
12/01/2022 | OWN/2021-22/R/104 | Direct Receipts | 142,717 | 08/01/2022 | OWN/2021-22/P/116 | Expenditures | 21,366 | 28/01/2022 | OWN/2021-22/C/42 | 2,640 | ||||
12/01/2022 | OWN/2021-22/R/92 | Direct Receipts | 16,510 | 08/01/2022 | OWN/2021-22/P/117 | Expenditures | 10,751 | 29/01/2022 | OWN/2021-22/C/43 | 15,870 | ||||
12/01/2022 | OWN/2021-22/R/93 | Direct Receipts | 1,651 | 11/01/2022 | SFCG/2021-22/P/21 | Expenditures | 7,000 | 31/01/2022 | OWN/2021-22/C/44 | 9,685 | ||||
12/01/2022 | SFCG/2021-22/R/17 | Direct Receipts | 80,216 | 25/01/2022 | OWN/2021-22/P/118 | Expenditures | 8,500 | |||||||
12/01/2022 | SFCG/2021-22/R/18 | Direct Receipts | 120,000 | 25/01/2022 | OWN/2021-22/P/119 | Expenditures | 8,130 | |||||||
13/01/2022 | OWN/2021-22/R/105 | Direct Receipts | 20,550 | 31/01/2022 | OWN/2021-22/P/120 | Expenditures | 53,380 | |||||||
13/01/2022 | OWN/2021-22/R/94 | Direct Receipts | 11,770 | 31/01/2022 | SFCG/2021-22/P/20 | Expenditures | 45,164 | |||||||
13/01/2022 | OWN/2021-22/R/95 | Direct Receipts | 1,177 | 31/01/2022 | SFCG/2021-22/P/22 | Expenditures | 17.7 | |||||||
18/01/2022 | OWN/2021-22/R/106 | Direct Receipts | 21,240 | 31/01/2022 | SFCG/2021-22/P/23 | Expenditures | 62,036 | |||||||
19/01/2022 | OWN/2021-22/R/96 | Direct Receipts | 9,990 | 31/01/2022 | SFCG/2021-22/P/24 | Expenditures | 24,946 | |||||||
19/01/2022 | OWN/2021-22/R/97 | Direct Receipts | 999 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/98 | Direct Receipts | 13,720 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/99 | Direct Receipts | 1,372 | Expenditures | ||||||||||
24/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 609,800 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/100 | Direct Receipts | 5,130 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/101 | Direct Receipts | 513 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/107 | Direct Receipts | 9,360 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/109 | Direct Receipts | 2,640 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/102 | Direct Receipts | 3,300 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/103 | Direct Receipts | 330 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/108 | Direct Receipts | 12,240 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/110 | Direct Receipts | 9,685 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 01:15:49 PM. |