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.) |
03/01/2022 | OWN/2021-22/R/66 | Direct Receipts | 9,095 | 03/01/2022 | OWN/2021-22/P/146 | Expenditures | 11,100 | |||||||
04/01/2022 | SFCG/2021-22/R/17 | Direct Receipts | 120,000 | 03/01/2022 | OWN/2021-22/P/147 | Expenditures | 11,500 | |||||||
06/01/2022 | SWMS/2021-22/R/12 | Direct Receipts | 79,200 | 03/01/2022 | OWN/2021-22/P/148 | Expenditures | 4,250 | |||||||
07/01/2022 | OWN/2021-22/R/67 | Direct Receipts | 8,187 | 05/01/2022 | OWN/2021-22/P/149 | Expenditures | 5,000 | |||||||
07/01/2022 | SFCG/2021-22/R/19 | Direct Receipts | 71,540 | 05/01/2022 | OWN/2021-22/P/150 | Expenditures | 5,000 | |||||||
12/01/2022 | OWN/2021-22/R/68 | Direct Receipts | 41,738 | 10/01/2022 | OWN/2021-22/P/151 | Expenditures | 6,500 | |||||||
12/01/2022 | OWN/2021-22/R/71 | Direct Receipts | 295,584 | 10/01/2022 | OWN/2021-22/P/152 | Expenditures | 5,868 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 1,004,010 | 10/01/2022 | OWN/2021-22/P/153 | Expenditures | 1,200 | |||||||
27/01/2022 | OWN/2021-22/R/69 | Direct Receipts | 66,172 | 11/01/2022 | SFCG/2021-22/P/19 | Expenditures | 36,390 | |||||||
31/01/2022 | OWN/2021-22/R/70 | Direct Receipts | 33,680 | 20/01/2022 | OWN/2021-22/P/154 | Expenditures | 8,100 | |||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/155 | Expenditures | 98,544 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/156 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/157 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/158 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/159 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/160 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/161 | Expenditures | 9,828 | ||||||||||
Direct Receipts | 20/01/2022 | SWMS/2021-22/P/9 | Expenditures | 62,200 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/162 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/163 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/164 | Expenditures | 73,830 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/169 | Expenditures | 169,587 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/165 | Expenditures | 2,726 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/166 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/167 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/168 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:40:17 PM. |