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.) |
01/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 120,000 | 01/03/2022 | OWN/2021-22/P/43 | Expenditures | 310 | |||||||
01/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 634 | 01/03/2022 | OWN/2021-22/P/44 | Expenditures | 120,000 | |||||||
01/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 251 | 01/03/2022 | OWN/2021-22/P/45 | Expenditures | 68,200 | |||||||
01/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 23,970 | 01/03/2022 | OWN/2021-22/P/46 | Expenditures | 500,000 | |||||||
01/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 71,931 | 01/03/2022 | OWN/2021-22/P/47 | Expenditures | 43,470 | |||||||
01/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 500,000 | 01/03/2022 | OWN/2021-22/P/48 | Expenditures | 15,000 | |||||||
01/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 30,000 | 01/03/2022 | OWN/2021-22/P/49 | Expenditures | 5,000 | |||||||
01/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 24,781 | 01/03/2022 | OWN/2021-22/P/50 | Expenditures | 2,400 | |||||||
01/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 27,600 | 01/03/2022 | OWN/2021-22/P/51 | Expenditures | 15,600 | |||||||
01/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 7,500 | 01/03/2022 | OWN/2021-22/P/52 | Expenditures | 1,200 | |||||||
01/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 19,527 | 01/03/2022 | OWN/2021-22/P/53 | Expenditures | 1,200 | |||||||
01/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 857 | 01/03/2022 | OWN/2021-22/P/54 | Expenditures | 1,200 | |||||||
01/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 101 | 01/03/2022 | OWN/2021-22/P/55 | Expenditures | 23,970 | |||||||
01/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 65,000 | 01/03/2022 | OWN/2021-22/P/56 | Expenditures | 1,200 | |||||||
01/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 500,000 | 01/03/2022 | OWN/2021-22/P/57 | Expenditures | 54,981 | |||||||
01/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 1,500,000 | 01/03/2022 | OWN/2021-22/P/58 | Expenditures | 2,400 | |||||||
01/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 6,000 | 01/03/2022 | OWN/2021-22/P/59 | Expenditures | 26.18 | |||||||
01/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 418 | 01/03/2022 | OWN/2021-22/P/60 | Expenditures | 1,200 | |||||||
01/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 8 | 01/03/2022 | OWN/2021-22/P/61 | Expenditures | 21.89 | |||||||
27/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 112,713 | 01/03/2022 | OWN/2021-22/P/62 | Expenditures | 200,000 | |||||||
Reverse Receipt -PFMS | 01/03/2022 | OWN/2021-22/P/63 | Expenditures | 400,000 | ||||||||||
Reverse Receipt -PFMS | 01/03/2022 | OWN/2021-22/P/64 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 01/03/2022 | OWN/2021-22/P/65 | Expenditures | 400,000 | ||||||||||
Reverse Receipt -PFMS | 01/03/2022 | OWN/2021-22/P/66 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 01/03/2022 | OWN/2021-22/P/67 | Expenditures | 500,000 | ||||||||||
Reverse Receipt -PFMS | 01/03/2022 | OWN/2021-22/P/68 | Expenditures | 300,000 | ||||||||||
Reverse Receipt -PFMS | 01/03/2022 | OWN/2021-22/P/69 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 01/03/2022 | OWN/2021-22/P/70 | Expenditures | 53,000 | ||||||||||
Reverse Receipt -PFMS | 01/03/2022 | OWN/2021-22/P/71 | Expenditures | 23.54 | ||||||||||
Reverse Receipt -PFMS | 01/03/2022 | OWN/2021-22/P/73 | Expenditures | 53,610 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/20 | Expenditures | 49,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | OWN/2021-22/P/72 | Expenditures | 25.19 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:31:56 PM. |