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.) |
02/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 793 | 02/03/2022 | OWN/2021-22/P/1 | Expenditures | 40,000 | |||||||
02/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 41,340 | 02/03/2022 | OWN/2021-22/P/10 | Expenditures | 21,200 | |||||||
02/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 1,674 | 02/03/2022 | OWN/2021-22/P/11 | Expenditures | 6,500 | |||||||
02/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 2,064 | 02/03/2022 | OWN/2021-22/P/12 | Expenditures | 92,173 | |||||||
02/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 956 | 02/03/2022 | OWN/2021-22/P/13 | Expenditures | 30,000 | |||||||
02/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 20,000 | 02/03/2022 | OWN/2021-22/P/14 | Expenditures | 11,700 | |||||||
02/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 204 | 02/03/2022 | OWN/2021-22/P/15 | Expenditures | 12,500 | |||||||
02/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 1,452 | 02/03/2022 | OWN/2021-22/P/16 | Expenditures | 7,000 | |||||||
02/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 2,322,057 | 02/03/2022 | OWN/2021-22/P/17 | Expenditures | 1,000,000 | |||||||
02/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 38,300 | 02/03/2022 | OWN/2021-22/P/18 | Expenditures | 800,000 | |||||||
02/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 1,245 | 02/03/2022 | OWN/2021-22/P/19 | Expenditures | 35,500 | |||||||
02/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 5,070 | 02/03/2022 | OWN/2021-22/P/2 | Expenditures | 7,500 | |||||||
02/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 876 | 02/03/2022 | OWN/2021-22/P/20 | Expenditures | 480,000 | |||||||
02/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 432 | 02/03/2022 | OWN/2021-22/P/21 | Expenditures | 10,000 | |||||||
02/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 35,900 | 02/03/2022 | OWN/2021-22/P/22 | Expenditures | 11,250 | |||||||
02/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 8,450 | 02/03/2022 | OWN/2021-22/P/23 | Expenditures | 34,900 | |||||||
02/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 35,700 | 02/03/2022 | OWN/2021-22/P/24 | Expenditures | 36,100 | |||||||
02/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 455,716 | 02/03/2022 | OWN/2021-22/P/25 | Expenditures | 54,500 | |||||||
02/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 3,688 | 02/03/2022 | OWN/2021-22/P/26 | Expenditures | 4,700 | |||||||
02/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 13,520 | 02/03/2022 | OWN/2021-22/P/3 | Expenditures | 44,000 | |||||||
02/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 1,414 | 02/03/2022 | OWN/2021-22/P/4 | Expenditures | 70,000 | |||||||
02/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 1,220 | 02/03/2022 | OWN/2021-22/P/5 | Expenditures | 26,880 | |||||||
02/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 1,696 | 02/03/2022 | OWN/2021-22/P/6 | Expenditures | 26,040 | |||||||
02/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 21,200 | 02/03/2022 | OWN/2021-22/P/7 | Expenditures | 4,500 | |||||||
17/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 33,300 | 02/03/2022 | OWN/2021-22/P/8 | Expenditures | 7,000 | |||||||
25/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 2,497 | 02/03/2022 | OWN/2021-22/P/9 | Expenditures | 145,000 | |||||||
25/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 559,146 | 08/03/2022 | XVFC/2021-22/P/21 | Expenditures | 44,000 | |||||||
Reverse Receipt -PFMS | 10/03/2022 | 5THSFC/2021-22/P/4 | Expenditures | 254,385 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | XVFC/2021-22/P/22 | Expenditures | 349,153 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | OWN/2021-22/P/27 | Expenditures | 33,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:11:22 PM. |