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/129 | Direct Receipts | 500 | 11/01/2022 | OWN/2021-22/P/72 | Expenditures | 9,500 | |||||||
03/01/2022 | OWN/2021-22/R/130 | Direct Receipts | 50 | 11/01/2022 | OWN/2021-22/P/73 | Expenditures | 1,155 | |||||||
05/01/2022 | OWN/2021-22/R/131 | Direct Receipts | 400 | 11/01/2022 | OWN/2021-22/P/74 | Expenditures | 2,490 | |||||||
05/01/2022 | OWN/2021-22/R/132 | Direct Receipts | 40 | 11/01/2022 | OWN/2021-22/P/75 | Expenditures | 2,753 | |||||||
05/01/2022 | OWN/2021-22/R/136 | Direct Receipts | 6,446 | 11/01/2022 | OWN/2021-22/P/76 | Expenditures | 2,680 | |||||||
06/01/2022 | OWN/2021-22/R/133 | Direct Receipts | 100 | 11/01/2022 | OWN/2021-22/P/77 | Expenditures | 6,300 | |||||||
06/01/2022 | OWN/2021-22/R/134 | Direct Receipts | 10 | 11/01/2022 | OWN/2021-22/P/78 | Expenditures | 27,133 | |||||||
06/01/2022 | OWN/2021-22/R/135 | Direct Receipts | 3,000 | 11/01/2022 | SFCG/2021-22/P/23 | Expenditures | 47,273 | |||||||
08/01/2022 | OWN/2021-22/R/137 | Direct Receipts | 160 | 11/01/2022 | SFCG/2021-22/P/24 | Expenditures | 420 | |||||||
08/01/2022 | OWN/2021-22/R/138 | Direct Receipts | 16 | 12/01/2022 | OWN/2021-22/P/79 | Expenditures | 114,617 | |||||||
10/01/2022 | OWN/2021-22/R/139 | Direct Receipts | 100 | 21/01/2022 | SFCG/2021-22/P/25 | Expenditures | 120,000 | |||||||
11/01/2022 | OWN/2021-22/R/140 | Direct Receipts | 100 | 24/01/2022 | OWN/2021-22/P/80 | Expenditures | 5,000 | |||||||
11/01/2022 | OWN/2021-22/R/141 | Direct Receipts | 10 | 24/01/2022 | OWN/2021-22/P/81 | Expenditures | 9,000 | |||||||
12/01/2022 | OWN/2021-22/R/142 | Direct Receipts | 26,160 | 24/01/2022 | OWN/2021-22/P/82 | Expenditures | 7,481 | |||||||
12/01/2022 | OWN/2021-22/R/143 | Direct Receipts | 2,616 | 24/01/2022 | OWN/2021-22/P/83 | Expenditures | 64,979 | |||||||
12/01/2022 | OWN/2021-22/R/147 | Direct Receipts | 630 | 24/01/2022 | OWN/2021-22/P/84 | Expenditures | 7,481 | |||||||
12/01/2022 | OWN/2021-22/R/165 | Direct Receipts | 98,448 | 25/01/2022 | OWN/2021-22/P/85 | Expenditures | 136,965 | |||||||
12/01/2022 | SFCG/2021-22/R/15 | Direct Receipts | 88,000 | Expenditures | ||||||||||
12/01/2022 | SFCG/2021-22/R/16 | Direct Receipts | 120,000 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/144 | Direct Receipts | 15,910 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/145 | Direct Receipts | 1,591 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/146 | Direct Receipts | 2,600 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/148 | Direct Receipts | 62,850 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/149 | Direct Receipts | 6,285 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/150 | Direct Receipts | 2,020 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/151 | Direct Receipts | 202 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/152 | Direct Receipts | 4,700 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/167 | Direct Receipts | 37,350 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/168 | Direct Receipts | 3,735 | Expenditures | ||||||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 509,898 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/155 | Direct Receipts | 400 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/156 | Direct Receipts | 40 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/166 | Direct Receipts | 22,400 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/157 | Direct Receipts | 850 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/158 | Direct Receipts | 85 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/159 | Direct Receipts | 4,310 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/160 | Direct Receipts | 10,150 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/161 | Direct Receipts | 1,015 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/162 | Direct Receipts | 2,050 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/163 | Direct Receipts | 1,310 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/164 | Direct Receipts | 131 | Expenditures | ||||||||||
31/01/2022 | IAY/2021-22/R/2 | Direct Receipts | 465 | Expenditures | ||||||||||
31/01/2022 | SFCG/2021-22/R/17 | Direct Receipts | 1,027 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:40:09 PM. |