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.) |
04/01/2022 | OWN/2021-22/R/67 | Direct Receipts | 1,100 | 03/01/2022 | SFCG/2021-22/P/28 | Expenditures | 22,218 | |||||||
04/01/2022 | OWN/2021-22/R/68 | Direct Receipts | 110 | 03/01/2022 | SFCG/2021-22/P/29 | Expenditures | 14,142 | |||||||
05/01/2022 | OWN/2021-22/R/69 | Direct Receipts | 61,250 | 07/01/2022 | OWN/2021-22/P/57 | Expenditures | 5,000 | |||||||
06/01/2022 | OWN/2021-22/R/70 | Direct Receipts | 1,840 | 07/01/2022 | OWN/2021-22/P/58 | Expenditures | 5,000 | |||||||
06/01/2022 | OWN/2021-22/R/71 | Direct Receipts | 184 | 07/01/2022 | OWN/2021-22/P/59 | Expenditures | 5,000 | |||||||
07/01/2022 | OWN/2021-22/R/72 | Direct Receipts | 4,540 | 07/01/2022 | OWN/2021-22/P/60 | Expenditures | 5,000 | |||||||
07/01/2022 | OWN/2021-22/R/73 | Direct Receipts | 454 | 11/01/2022 | OWN/2021-22/P/61 | Expenditures | 6,000 | |||||||
07/01/2022 | OWN/2021-22/R/74 | Direct Receipts | 18,620 | 11/01/2022 | OWN/2021-22/P/62 | Expenditures | 180,342 | |||||||
08/01/2022 | OWN/2021-22/R/75 | Direct Receipts | 850 | 21/01/2022 | OWN/2021-22/P/63 | Expenditures | 8,500 | |||||||
08/01/2022 | OWN/2021-22/R/76 | Direct Receipts | 85 | 21/01/2022 | OWN/2021-22/P/64 | Expenditures | 9,250 | |||||||
10/01/2022 | OWN/2021-22/R/77 | Direct Receipts | 8,280 | 25/01/2022 | OWN/2021-22/P/65 | Expenditures | 15,899 | |||||||
10/01/2022 | OWN/2021-22/R/78 | Direct Receipts | 828 | 25/01/2022 | OWN/2021-22/P/66 | Expenditures | 18,158 | |||||||
11/01/2022 | OWN/2021-22/R/79 | Direct Receipts | 6,570 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/80 | Direct Receipts | 657 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/81 | Direct Receipts | 2,660 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/82 | Direct Receipts | 266 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/83 | Direct Receipts | 24,780 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/84 | Direct Receipts | 51,077 | Expenditures | ||||||||||
12/01/2022 | SFCG/2021-22/R/16 | Direct Receipts | 120,000 | Expenditures | ||||||||||
12/01/2022 | SFCG/2021-22/R/17 | Direct Receipts | 71,950 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/85 | Direct Receipts | 3,180 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/86 | Direct Receipts | 318 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/87 | Direct Receipts | 1,740 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/88 | Direct Receipts | 174 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/89 | Direct Receipts | 1,930 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/90 | Direct Receipts | 193 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/91 | Direct Receipts | 200 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/92 | Direct Receipts | 570 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/93 | Direct Receipts | 57 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/94 | Direct Receipts | 540 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/95 | Direct Receipts | 54 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/106 | Direct Receipts | 1,880 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/107 | Direct Receipts | 188 | Expenditures | ||||||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 336,455 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/98 | Direct Receipts | 1,140 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/99 | Direct Receipts | 114 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/100 | Direct Receipts | 580 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/101 | Direct Receipts | 58 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/102 | Direct Receipts | 1,210 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/103 | Direct Receipts | 121 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/104 | Direct Receipts | 230 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/105 | Direct Receipts | 23 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/108 | Direct Receipts | 40,686 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:57:21 AM. |