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/59 | Direct Receipts | 5,215 | 07/03/2022 | OWN/2021-22/P/107 | Expenditures | 19,560 | |||||||
01/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 1,328 | 07/03/2022 | OWN/2021-22/P/108 | Expenditures | 27,028 | |||||||
04/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 2,232,462 | 10/03/2022 | OWN/2021-22/P/109 | Expenditures | 44,000 | |||||||
25/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 1,322 | 10/03/2022 | OWN/2021-22/P/110 | Expenditures | 806,081 | |||||||
26/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 1,197 | 11/03/2022 | OWN/2021-22/P/111 | Expenditures | 35,600 | |||||||
26/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 7,789 | 11/03/2022 | OWN/2021-22/P/112 | Expenditures | 36,400 | |||||||
26/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 17,522 | 15/03/2022 | OWN/2021-22/P/113 | Expenditures | 1,993,200 | |||||||
26/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 17,641 | 15/03/2022 | OWN/2021-22/P/114 | Expenditures | 77,700 | |||||||
26/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 17,503 | 15/03/2022 | OWN/2021-22/P/115 | Expenditures | 243,905 | |||||||
26/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 17,425 | 25/03/2022 | XVFC/2021-22/P/100 | Transfer | 30,000 | |||||||
26/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 10,000 | 25/03/2022 | XVFC/2021-22/P/101 | Transfer | 10,000 | |||||||
26/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 1,803,456 | 25/03/2022 | XVFC/2021-22/P/102 | Transfer | 15,000 | |||||||
27/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 3,600 | 25/03/2022 | XVFC/2021-22/P/103 | Transfer | 20,000 | |||||||
27/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 23,630 | 25/03/2022 | XVFC/2021-22/P/104 | Transfer | 25,000 | |||||||
27/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 840 | 25/03/2022 | XVFC/2021-22/P/105 | Transfer | 25,000 | |||||||
27/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 1,073 | 25/03/2022 | XVFC/2021-22/P/106 | Transfer | 25,000 | |||||||
27/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 12,874 | 25/03/2022 | XVFC/2021-22/P/107 | Transfer | 50,000 | |||||||
27/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 427 | 25/03/2022 | XVFC/2021-22/P/108 | Transfer | 25,000 | |||||||
31/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 2,201,934 | 25/03/2022 | XVFC/2021-22/P/109 | Transfer | 50,000 | |||||||
31/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 410,354 | 25/03/2022 | XVFC/2021-22/P/110 | Transfer | 36,400 | |||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/91 | Transfer | 10,000 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/92 | Transfer | 15,000 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/93 | Transfer | 15,000 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/94 | Transfer | 20,000 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/95 | Transfer | 25,000 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/96 | Transfer | 20,000 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/97 | Transfer | 30,000 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/98 | Transfer | 10,000 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/99 | Transfer | 20,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/116 | Expenditures | 114,239 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/117 | Expenditures | 20,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/118 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/119 | Expenditures | 354 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/120 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:49:28 PM. |