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/41 | Direct Receipts | 29,102.72 | 02/03/2022 | OWN/2021-22/P/31 | Expenditures | 5,878 | 02/03/2022 | OWN/2021-22/C/2 | 25,000 | ||||
10/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 65,000 | 02/03/2022 | OWN/2021-22/P/32 | Expenditures | 8,865 | 10/03/2022 | OWN/2021-22/C/1 | 14,600 | ||||
10/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 919 | 02/03/2022 | OWN/2021-22/P/33 | Expenditures | 2,950 | |||||||
14/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 26,000 | 02/03/2022 | OWN/2021-22/P/34 | Expenditures | 5,000 | |||||||
17/03/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 160,096 | 02/03/2022 | OWN/2021-22/P/35 | Expenditures | 5,000 | |||||||
25/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 7,500 | 02/03/2022 | OWN/2021-22/P/36 | Expenditures | 3,200 | |||||||
26/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 21 | 02/03/2022 | OWN/2021-22/P/37 | Expenditures | 1,800 | |||||||
26/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 95 | 02/03/2022 | OWN/2021-22/P/38 | Expenditures | 360 | |||||||
30/03/2022 | XVFC/2021-22/R/15 | Reverse Receipt -PFMS | 240,143 | 02/03/2022 | OWN/2021-22/P/39 | Expenditures | 1,500 | |||||||
31/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 47,762 | 02/03/2022 | OWN/2021-22/P/40 | Expenditures | 3,500 | |||||||
31/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 112 | 02/03/2022 | OWN/2021-22/P/41 | Expenditures | 1,200 | |||||||
31/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 10,000 | 02/03/2022 | OWN/2021-22/P/42 | Expenditures | 1,200 | |||||||
31/03/2022 | XVFC/2021-22/R/16 | Direct Receipts | 15,945 | 02/03/2022 | OWN/2021-22/P/43 | Expenditures | 2,400 | |||||||
Direct Receipts | 02/03/2022 | OWN/2021-22/P/44 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 02/03/2022 | OWN/2021-22/P/45 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 02/03/2022 | OWN/2021-22/P/46 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 02/03/2022 | OWN/2021-22/P/47 | Expenditures | 2,125 | ||||||||||
Direct Receipts | 02/03/2022 | OWN/2021-22/P/48 | Expenditures | 1,648 | ||||||||||
Direct Receipts | 02/03/2022 | OWN/2021-22/P/49 | Expenditures | 1,648 | ||||||||||
Direct Receipts | 02/03/2022 | OWN/2021-22/P/50 | Expenditures | 16,700 | ||||||||||
Direct Receipts | 02/03/2022 | OWN/2021-22/P/52 | Expenditures | 4,125 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/53 | Expenditures | 81 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/54 | Expenditures | 24 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/30 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/31 | Expenditures | 36,888 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/32 | Expenditures | 23,112 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/33 | Expenditures | 30,550 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/34 | Expenditures | 17,470 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/35 | Expenditures | 6,790 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/36 | Expenditures | 124,600 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/37 | Expenditures | 3,575 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/51 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/55 | Expenditures | 25 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/56 | Expenditures | 5 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/57 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/58 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/59 | Expenditures | 6,505 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:07:10 PM. |