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/150 | Direct Receipts | 7,623 | 04/01/2022 | OWN/2021-22/P/190 | Expenditures | 4,500 | 04/01/2022 | OWN/2021-22/C/67 | 7,623 | ||||
05/01/2022 | OWN/2021-22/R/151 | Direct Receipts | 4,850 | 04/01/2022 | OWN/2021-22/P/191 | Expenditures | 4,500 | 10/01/2022 | OWN/2021-22/C/68 | 8,327 | ||||
05/01/2022 | SFCG/2021-22/R/30 | Direct Receipts | 8,719 | 04/01/2022 | SFCG/2021-22/P/31 | Expenditures | 56,965 | 13/01/2022 | OWN/2021-22/C/69 | 1,000 | ||||
05/01/2022 | SFCG/2021-22/R/31 | Direct Receipts | 3,946 | 04/01/2022 | SWMS/2021-22/P/10 | Expenditures | 64,804 | 13/01/2022 | OWN/2021-22/C/70 | 330 | ||||
05/01/2022 | SFCG/2021-22/R/33 | Direct Receipts | 1,108 | 06/01/2022 | OWN/2021-22/P/192 | Expenditures | 22,000 | 20/01/2022 | OWN/2021-22/C/71 | 4,400 | ||||
05/01/2022 | SWMS/2021-22/R/12 | Direct Receipts | 3,144 | 06/01/2022 | OWN/2021-22/P/193 | Expenditures | 4,900 | 20/01/2022 | OWN/2021-22/C/72 | 64,630 | ||||
06/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 68,400 | 06/01/2022 | OWN/2021-22/P/194 | Expenditures | 4,300 | 24/01/2022 | OWN/2021-22/C/73 | 42,746 | ||||
07/01/2022 | SFCG/2021-22/R/32 | Direct Receipts | 120,380 | 06/01/2022 | OWN/2021-22/P/195 | Expenditures | 14,750 | 24/01/2022 | OWN/2021-22/C/74 | 2,040 | ||||
07/01/2022 | SFCG/2021-22/R/34 | Direct Receipts | 120,000 | 06/01/2022 | OWN/2021-22/P/196 | Expenditures | 4,500 | 24/01/2022 | OWN/2021-22/C/75 | 2,800 | ||||
10/01/2022 | OWN/2021-22/R/152 | Direct Receipts | 8,327 | 06/01/2022 | OWN/2021-22/P/197 | Expenditures | 4,950 | 25/01/2022 | OWN/2021-22/C/76 | 7,007 | ||||
13/01/2022 | OWN/2021-22/R/154 | Direct Receipts | 330 | 06/01/2022 | OWN/2021-22/P/198 | Expenditures | 13,450 | 28/01/2022 | OWN/2021-22/C/77 | 40,293 | ||||
20/01/2022 | OWN/2021-22/R/155 | Direct Receipts | 4,400 | 06/01/2022 | OWN/2021-22/P/199 | Expenditures | 6,900 | 29/01/2022 | OWN/2021-22/C/78 | 60,530 | ||||
20/01/2022 | OWN/2021-22/R/156 | Direct Receipts | 64,630 | 06/01/2022 | OWN/2021-22/P/200 | Expenditures | 4,990 | |||||||
24/01/2022 | OWN/2021-22/R/158 | Direct Receipts | 42,746 | 06/01/2022 | SFCG/2021-22/P/32 | Expenditures | 7,425 | |||||||
24/01/2022 | OWN/2021-22/R/159 | Direct Receipts | 2,040 | 11/01/2022 | OWN/2021-22/P/201 | Expenditures | 4,950 | |||||||
24/01/2022 | OWN/2021-22/R/160 | Direct Receipts | 2,800 | 11/01/2022 | OWN/2021-22/P/202 | Expenditures | 9,850 | |||||||
24/01/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 709,823 | 11/01/2022 | OWN/2021-22/P/203 | Expenditures | 3,600 | |||||||
25/01/2022 | OWN/2021-22/R/161 | Direct Receipts | 7,007 | 11/01/2022 | OWN/2021-22/P/204 | Expenditures | 9,900 | |||||||
28/01/2022 | OWN/2021-22/R/162 | Direct Receipts | 40,293 | 11/01/2022 | OWN/2021-22/P/205 | Expenditures | 4,900 | |||||||
29/01/2022 | OWN/2021-22/R/163 | Direct Receipts | 60,530 | 11/01/2022 | SFCG/2021-22/P/33 | Expenditures | 11,000 | |||||||
29/01/2022 | SFCG/2021-22/R/35 | Direct Receipts | 139,672 | 13/01/2022 | OWN/2021-22/P/206 | Expenditures | 4,500 | |||||||
29/01/2022 | SWMS/2021-22/R/14 | Direct Receipts | 68,400 | 13/01/2022 | OWN/2021-22/P/207 | Expenditures | 24,287 | |||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/208 | Expenditures | 7,130 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/209 | Expenditures | 15,670 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/210 | Expenditures | 15,930 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/211 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/212 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/213 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/214 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/215 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/216 | Expenditures | 18,050 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/217 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/218 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/219 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/220 | Expenditures | 18,250 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/221 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:27:34 AM. |