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/99 | Direct Receipts | 26,160 | 01/03/2022 | OWN/2021-22/P/91 | Expenditures | 3,000 | |||||||
03/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 73,009 | 01/03/2022 | OWN/2021-22/P/92 | Expenditures | 532,406 | |||||||
03/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 6,819,217 | 02/03/2022 | OWN/2021-22/P/114 | Expenditures | 93,150 | |||||||
04/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 93,116 | 05/03/2022 | OWN/2021-22/P/121 | Expenditures | 229,083 | |||||||
04/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 924,318 | 05/03/2022 | OWN/2021-22/P/93 | Expenditures | 1,500 | |||||||
05/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 2,074 | 06/03/2022 | OWN/2021-22/P/94 | Expenditures | 350 | |||||||
05/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 26,924 | 08/03/2022 | OWN/2021-22/P/115 | Expenditures | 1,264 | |||||||
05/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 3,019,121 | 08/03/2022 | OWN/2021-22/P/95 | Expenditures | 44,102 | |||||||
06/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 5,084 | 10/03/2022 | OWN/2021-22/P/122 | Expenditures | 101,678.7 | |||||||
08/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 2,738 | 11/03/2022 | OWN/2021-22/P/96 | Expenditures | 1,427 | |||||||
08/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 1,584 | 11/03/2022 | OWN/2021-22/P/97 | Expenditures | 14,977 | |||||||
09/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 3,212 | 12/03/2022 | OWN/2021-22/P/98 | Expenditures | 90,000 | |||||||
10/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 53,790 | 13/03/2022 | OWN/2021-22/P/99 | Expenditures | 980 | |||||||
10/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 10,964,913 | 14/03/2022 | XVFC/2021-22/P/380 | Transfer | 22,839 | |||||||
11/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 5,876 | 14/03/2022 | XVFC/2021-22/P/381 | Transfer | 23,170 | |||||||
12/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 292 | 14/03/2022 | XVFC/2021-22/P/382 | Transfer | 23,170 | |||||||
12/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 10,076 | 14/03/2022 | XVFC/2021-22/P/383 | Transfer | 80,000 | |||||||
13/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 584 | 15/03/2022 | XVFC/2021-22/P/384 | Transfer | 39,966 | |||||||
16/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 3,000 | 15/03/2022 | XVFC/2021-22/P/385 | Transfer | 30,631 | |||||||
17/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 7,634 | 16/03/2022 | OWN/2021-22/P/116 | Expenditures | 267,000 | |||||||
20/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 40,000 | 16/03/2022 | OWN/2021-22/P/124 | Expenditures | 18,908 | |||||||
21/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 7,128 | 16/03/2022 | OWN/2021-22/P/126 | Expenditures | 65,187 | |||||||
22/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 1 | 16/03/2022 | OWN/2021-22/P/127 | Expenditures | 600,347 | |||||||
23/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 2,802,790 | 17/03/2022 | OWN/2021-22/P/117 | Expenditures | 40,000 | |||||||
25/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 1,752 | 17/03/2022 | OWN/2021-22/P/123 | Expenditures | 454,410 | |||||||
26/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 222,000 | 18/03/2022 | OWN/2021-22/P/100 | Expenditures | 30,146 | |||||||
27/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 375,163 | 18/03/2022 | OWN/2021-22/P/125 | Expenditures | 2,115,347 | |||||||
27/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 2,500 | 18/03/2022 | OWN/2021-22/P/128 | Expenditures | 71,193 | |||||||
30/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 20,000 | 18/03/2022 | OWN/2021-22/P/129 | Expenditures | 15,017,926 | |||||||
30/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 2,700 | 20/03/2022 | OWN/2021-22/P/101 | Expenditures | 84,999 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 485,525 | 22/03/2022 | OWN/2021-22/P/118 | Expenditures | 69,530 | |||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/386 | Transfer | 22,976 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/102 | Expenditures | 446 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/103 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/104 | Expenditures | 1,225 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/105 | Expenditures | 81,120 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/119 | Expenditures | 137 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/106 | Expenditures | 5,995 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/107 | Expenditures | 275,353 | ||||||||||
Direct Receipts | 27/03/2022 | OWN/2021-22/P/108 | Expenditures | 595,880 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/109 | Expenditures | 44 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/110 | Expenditures | 162,725 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/111 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/112 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/113 | Expenditures | 79,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/120 | Expenditures | 3,393 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:13:57 PM. |