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.) |
01/02/2022 | OWN/2021-22/R/235 | Direct Receipts | 2,520 | 07/02/2022 | OWN/2021-22/P/184 | Expenditures | 1,080 | |||||||
01/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 29,800 | 08/02/2022 | OWN/2021-22/P/185 | Expenditures | 250 | |||||||
02/02/2022 | OWN/2021-22/R/236 | Direct Receipts | 2,640 | 09/02/2022 | GPMKHA/2021-22/P/19 | Expenditures | 5,450 | |||||||
03/02/2022 | OWN/2021-22/R/237 | Direct Receipts | 1,440 | 09/02/2022 | OWN/2021-22/P/186 | Expenditures | 12,427 | |||||||
03/02/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 236,925 | 09/02/2022 | OWN/2021-22/P/187 | Expenditures | 5,322 | |||||||
05/02/2022 | OWN/2021-22/R/238 | Direct Receipts | 240 | 09/02/2022 | OWN/2021-22/P/188 | Expenditures | 12,600 | |||||||
07/02/2022 | OWN/2021-22/R/239 | Direct Receipts | 3,080 | 09/02/2022 | OWN/2021-22/P/189 | Expenditures | 6,500 | |||||||
08/02/2022 | OWN/2021-22/R/240 | Direct Receipts | 1,360 | 09/02/2022 | OWN/2021-22/P/190 | Expenditures | 5,500 | |||||||
09/02/2022 | OWN/2021-22/R/241 | Direct Receipts | 20 | 09/02/2022 | OWN/2021-22/P/191 | Expenditures | 3,500 | |||||||
10/02/2022 | OWN/2021-22/R/242 | Direct Receipts | 480 | 10/02/2022 | OWN/2021-22/P/192 | Expenditures | 110 | |||||||
10/02/2022 | OWN/2021-22/R/243 | Direct Receipts | 10,300 | 10/02/2022 | OWN/2021-22/P/193 | Expenditures | 10,300 | |||||||
11/02/2022 | OWN/2021-22/R/244 | Direct Receipts | 1,630 | 12/02/2022 | OWN/2021-22/P/194 | Expenditures | 800 | |||||||
12/02/2022 | OWN/2021-22/R/245 | Direct Receipts | 918 | 14/02/2022 | OWN/2021-22/P/195 | Expenditures | 600 | |||||||
14/02/2022 | OWN/2021-22/R/246 | Direct Receipts | 5,280 | 15/02/2022 | OWN/2021-22/P/196 | Expenditures | 220 | |||||||
15/02/2022 | OWN/2021-22/R/247 | Direct Receipts | 20,500 | 16/02/2022 | OWN/2021-22/P/197 | Expenditures | 1,120 | |||||||
16/02/2022 | OWN/2021-22/R/248 | Direct Receipts | 1,220 | 17/02/2022 | OWN/2021-22/P/198 | Expenditures | 3,000 | |||||||
17/02/2022 | OWN/2021-22/R/249 | Direct Receipts | 1,460 | 19/02/2022 | OWN/2021-22/P/199 | Expenditures | 114 | |||||||
19/02/2022 | OWN/2021-22/R/250 | Direct Receipts | 1,040 | 23/02/2022 | OWN/2021-22/P/200 | Expenditures | 10,340 | |||||||
22/02/2022 | OWN/2021-22/R/251 | Direct Receipts | 4,540 | 23/02/2022 | OWN/2021-22/P/201 | Expenditures | 25,000 | |||||||
23/02/2022 | OWN/2021-22/R/252 | Direct Receipts | 480 | 23/02/2022 | OWN/2021-22/P/202 | Expenditures | 14,440 | |||||||
23/02/2022 | OWN/2021-22/R/253 | Direct Receipts | 10,340 | 24/02/2022 | OWN/2021-22/P/203 | Expenditures | 17.7 | |||||||
24/02/2022 | OWN/2021-22/R/254 | Direct Receipts | 7,000 | 28/02/2022 | OWN/2021-22/P/204 | Expenditures | 4,632 | |||||||
25/02/2022 | OWN/2021-22/R/255 | Direct Receipts | 200 | 28/02/2022 | OWN/2021-22/P/205 | Expenditures | 4,632 | |||||||
26/02/2022 | OWN/2021-22/R/256 | Direct Receipts | 1,400 | 28/02/2022 | OWN/2021-22/P/206 | Expenditures | 4,632 | |||||||
28/02/2022 | OWN/2021-22/R/257 | Direct Receipts | 2,340 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/258 | Direct Receipts | 388 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/259 | Direct Receipts | 2,054 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:38:01 AM. |