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 | FFC/2021-22/R/3 | Direct Receipts | 46,282 | 07/01/2022 | OWN/2021-22/P/93 | Expenditures | 26,780 | |||||||
04/01/2022 | OWN/2021-22/R/118 | Direct Receipts | 4,950 | 07/01/2022 | OWN/2021-22/P/94 | Expenditures | 13,000 | |||||||
04/01/2022 | OWN/2021-22/R/119 | Direct Receipts | 2,563 | 12/01/2022 | SFCG/2021-22/P/12 | Expenditures | 29,748 | |||||||
05/01/2022 | OWN/2021-22/R/120 | Direct Receipts | 4,860 | 12/01/2022 | SWMS/2021-22/P/6 | Expenditures | 28,800 | |||||||
06/01/2022 | OWN/2021-22/R/121 | Direct Receipts | 5,222 | 19/01/2022 | OWN/2021-22/P/95 | Expenditures | 4,500 | |||||||
12/01/2022 | OWN/2021-22/R/122 | Direct Receipts | 197,448 | 19/01/2022 | OWN/2021-22/P/96 | Expenditures | 9,500 | |||||||
12/01/2022 | SFCG/2021-22/R/17 | Direct Receipts | 120,000 | 19/01/2022 | OWN/2021-22/P/97 | Expenditures | 4,500 | |||||||
12/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 39,600 | 19/01/2022 | OWN/2021-22/P/98 | Expenditures | 15,600 | |||||||
13/01/2022 | OWN/2021-22/R/123 | Direct Receipts | 1,826 | 20/01/2022 | OWN/2021-22/P/100 | Expenditures | 9,500 | |||||||
13/01/2022 | OWN/2021-22/R/124 | Direct Receipts | 528 | 20/01/2022 | OWN/2021-22/P/101 | Expenditures | 9,965 | |||||||
13/01/2022 | OWN/2021-22/R/125 | Direct Receipts | 2,160 | 20/01/2022 | OWN/2021-22/P/102 | Expenditures | 4,500 | |||||||
13/01/2022 | OWN/2021-22/R/126 | Direct Receipts | 930 | 20/01/2022 | OWN/2021-22/P/103 | Expenditures | 9,500 | |||||||
20/01/2022 | OWN/2021-22/R/127 | Direct Receipts | 1,914 | 20/01/2022 | OWN/2021-22/P/104 | Expenditures | 4,500 | |||||||
20/01/2022 | OWN/2021-22/R/128 | Direct Receipts | 21,835 | 20/01/2022 | OWN/2021-22/P/99 | Expenditures | 4,500 | |||||||
21/01/2022 | OWN/2021-22/R/129 | Direct Receipts | 1,683 | 21/01/2022 | SWMS/2021-22/P/7 | Expenditures | 39,600 | |||||||
24/01/2022 | OWN/2021-22/R/130 | Direct Receipts | 31,860 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/131 | Direct Receipts | 21,960 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/132 | Direct Receipts | 14,971 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/133 | Direct Receipts | 1,001 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/134 | Direct Receipts | 4,050 | Expenditures | ||||||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 541,460 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/135 | Direct Receipts | 4,983 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/136 | Direct Receipts | 3,030 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/137 | Direct Receipts | 4,829 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/138 | Direct Receipts | 2,160 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/139 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/140 | Direct Receipts | 8,283 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/141 | Direct Receipts | 12,810 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:12:33 PM. |