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/32 | Direct Receipts | 200 | 05/01/2022 | OWN/2021-22/P/52 | Expenditures | 7,150 | 31/01/2022 | OWN/2021-22/C/8 | 9,530 | ||||
05/01/2022 | OWN/2021-22/R/33 | Direct Receipts | 20 | 05/01/2022 | OWN/2021-22/P/53 | Expenditures | 8,500 | |||||||
05/01/2022 | SFCG/2021-22/R/17 | Direct Receipts | 57,800 | 05/01/2022 | OWN/2021-22/P/54 | Expenditures | 26,000 | |||||||
07/01/2022 | OWN/2021-22/R/34 | Direct Receipts | 150 | 05/01/2022 | OWN/2021-22/P/55 | Expenditures | 9,000 | |||||||
07/01/2022 | OWN/2021-22/R/35 | Direct Receipts | 15 | 05/01/2022 | OWN/2021-22/P/56 | Expenditures | 10,000 | |||||||
07/01/2022 | OWN/2021-22/R/36 | Direct Receipts | 770 | 05/01/2022 | OWN/2021-22/P/57 | Expenditures | 15,000 | |||||||
11/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 32,400 | 05/01/2022 | OWN/2021-22/P/58 | Expenditures | 9,975 | |||||||
12/01/2022 | SFCG/2021-22/R/16 | Direct Receipts | 120,000 | 05/01/2022 | SFCG/2021-22/P/17 | Expenditures | 29,998 | |||||||
19/01/2022 | OWN/2021-22/R/37 | Direct Receipts | 990 | 05/01/2022 | SWMS/2021-22/P/9 | Expenditures | 32,400 | |||||||
19/01/2022 | OWN/2021-22/R/38 | Direct Receipts | 99 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/39 | Direct Receipts | 2,200 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/40 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/41 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/42 | Direct Receipts | 1,740 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/43 | Direct Receipts | 174 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/44 | Direct Receipts | 360 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/45 | Direct Receipts | 36 | Expenditures | ||||||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 426,034 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/46 | Direct Receipts | 180 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/47 | Direct Receipts | 18 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/48 | Direct Receipts | 150 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/49 | Direct Receipts | 15 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/50 | Direct Receipts | 15 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/51 | Direct Receipts | 190 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/52 | Direct Receipts | 19 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/53 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/54 | Direct Receipts | 90 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/55 | Direct Receipts | 9 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/56 | Direct Receipts | 97,951 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:51:31 AM. |