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/10 | Direct Receipts | 5,082 | 11/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 8,000 | |||||||
03/01/2022 | OWN/2021-22/R/11 | Direct Receipts | 4,875 | 11/01/2022 | OWN/2021-22/P/10 | Expenditures | 4,900 | |||||||
03/01/2022 | OWN/2021-22/R/12 | Direct Receipts | 4,400 | 11/01/2022 | OWN/2021-22/P/11 | Expenditures | 4,600 | |||||||
03/01/2022 | OWN/2021-22/R/13 | Direct Receipts | 8,600 | 11/01/2022 | OWN/2021-22/P/12 | Expenditures | 7,500 | |||||||
03/01/2022 | OWN/2021-22/R/14 | Direct Receipts | 7,025 | 11/01/2022 | OWN/2021-22/P/13 | Expenditures | 8,500 | |||||||
03/01/2022 | OWN/2021-22/R/15 | Direct Receipts | 12,200 | 11/01/2022 | OWN/2021-22/P/14 | Expenditures | 10,600 | |||||||
03/01/2022 | OWN/2021-22/R/16 | Direct Receipts | 3,200 | 11/01/2022 | OWN/2021-22/P/15 | Expenditures | 4,260 | |||||||
03/01/2022 | OWN/2021-22/R/17 | Direct Receipts | 2,500 | 11/01/2022 | OWN/2021-22/P/16 | Expenditures | 1,200 | |||||||
03/01/2022 | OWN/2021-22/R/18 | Direct Receipts | 4,730 | 11/01/2022 | OWN/2021-22/P/17 | Expenditures | 5,500 | |||||||
03/01/2022 | OWN/2021-22/R/19 | Direct Receipts | 9,200 | 11/01/2022 | OWN/2021-22/P/18 | Expenditures | 9,900 | |||||||
03/01/2022 | OWN/2021-22/R/20 | Direct Receipts | 8,950 | 11/01/2022 | OWN/2021-22/P/19 | Expenditures | 15,000 | |||||||
03/01/2022 | OWN/2021-22/R/21 | Direct Receipts | 3,200 | 11/01/2022 | OWN/2021-22/P/20 | Expenditures | 13,600 | |||||||
03/01/2022 | OWN/2021-22/R/22 | Direct Receipts | 7,735 | 11/01/2022 | OWN/2021-22/P/21 | Expenditures | 6,000 | |||||||
03/01/2022 | OWN/2021-22/R/23 | Direct Receipts | 2,250 | 11/01/2022 | OWN/2021-22/P/22 | Expenditures | 49,356 | |||||||
03/01/2022 | OWN/2021-22/R/24 | Direct Receipts | 51,025 | 11/01/2022 | OWN/2021-22/P/23 | Expenditures | 15,060 | |||||||
03/01/2022 | OWN/2021-22/R/25 | Direct Receipts | 13,925 | 11/01/2022 | OWN/2021-22/P/24 | Expenditures | 2,000 | |||||||
03/01/2022 | OWN/2021-22/R/26 | Direct Receipts | 5,750 | 11/01/2022 | OWN/2021-22/P/25 | Expenditures | 9,400 | |||||||
03/01/2022 | OWN/2021-22/R/27 | Direct Receipts | 9,850 | 11/01/2022 | OWN/2021-22/P/26 | Expenditures | 13,914 | |||||||
03/01/2022 | OWN/2021-22/R/28 | Direct Receipts | 8,750 | 11/01/2022 | OWN/2021-22/P/27 | Expenditures | 14,600 | |||||||
03/01/2022 | OWN/2021-22/R/29 | Direct Receipts | 14,450 | 11/01/2022 | OWN/2021-22/P/28 | Expenditures | 9,000 | |||||||
03/01/2022 | OWN/2021-22/R/30 | Direct Receipts | 9,050 | 11/01/2022 | OWN/2021-22/P/29 | Expenditures | 3,000 | |||||||
03/01/2022 | OWN/2021-22/R/31 | Direct Receipts | 16,825 | 11/01/2022 | OWN/2021-22/P/30 | Expenditures | 22,600 | |||||||
03/01/2022 | OWN/2021-22/R/32 | Direct Receipts | 14,400 | 11/01/2022 | OWN/2021-22/P/31 | Expenditures | 9,100 | |||||||
03/01/2022 | OWN/2021-22/R/33 | Direct Receipts | 3,800 | 11/01/2022 | OWN/2021-22/P/32 | Expenditures | 9,100 | |||||||
03/01/2022 | OWN/2021-22/R/34 | Direct Receipts | 9,400 | 11/01/2022 | OWN/2021-22/P/6 | Expenditures | 1,500 | |||||||
03/01/2022 | OWN/2021-22/R/35 | Direct Receipts | 1,700 | 11/01/2022 | OWN/2021-22/P/7 | Expenditures | 1,300 | |||||||
03/01/2022 | OWN/2021-22/R/6 | Direct Receipts | 1,050 | 11/01/2022 | OWN/2021-22/P/8 | Expenditures | 4,500 | |||||||
03/01/2022 | OWN/2021-22/R/7 | Direct Receipts | 1,900 | 11/01/2022 | OWN/2021-22/P/9 | Expenditures | 4,746 | |||||||
03/01/2022 | OWN/2021-22/R/8 | Direct Receipts | 2,000 | Expenditures | ||||||||||
03/01/2022 | OWN/2021-22/R/9 | Direct Receipts | 2,000 | Expenditures | ||||||||||
03/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 294,099 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:08:51 PM. |