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/204 | Direct Receipts | 17,336 | 02/03/2022 | OWN/2021-22/P/171 | Expenditures | 20,800 | |||||||
02/03/2022 | OWN/2021-22/R/205 | Direct Receipts | 92,783 | 02/03/2022 | OWN/2021-22/P/172 | Expenditures | 20,800 | |||||||
03/03/2022 | OWN/2021-22/R/206 | Direct Receipts | 22,260 | 07/03/2022 | OWN/2021-22/P/173 | Expenditures | 1,000,000 | |||||||
04/03/2022 | OWN/2021-22/R/207 | Direct Receipts | 83,577 | 07/03/2022 | OWN/2021-22/P/174 | Expenditures | 58,920 | |||||||
07/03/2022 | OWN/2021-22/R/208 | Direct Receipts | 9,420 | 07/03/2022 | OWN/2021-22/P/175 | Expenditures | 3,600 | |||||||
08/03/2022 | OWN/2021-22/R/209 | Direct Receipts | 57,778 | 07/03/2022 | OWN/2021-22/P/176 | Expenditures | 24,560 | |||||||
09/03/2022 | OWN/2021-22/R/210 | Direct Receipts | 42,444 | 07/03/2022 | OWN/2021-22/P/177 | Expenditures | 24,300 | |||||||
10/03/2022 | OWN/2021-22/R/211 | Direct Receipts | 136,248 | 18/03/2022 | OWN/2021-22/P/179 | Expenditures | 10,000 | |||||||
10/03/2022 | OWN/2021-22/R/212 | Direct Receipts | 84,182 | 18/03/2022 | OWN/2021-22/P/180 | Expenditures | 100,000 | |||||||
11/03/2022 | OWN/2021-22/R/213 | Direct Receipts | 98,352 | 19/03/2022 | OWN/2021-22/P/181 | Expenditures | 2,000 | |||||||
12/03/2022 | OWN/2021-22/R/214 | Direct Receipts | 37,013 | 19/03/2022 | OWN/2021-22/P/182 | Expenditures | 500 | |||||||
14/03/2022 | OWN/2021-22/R/217 | Direct Receipts | 91,505 | 19/03/2022 | OWN/2021-22/P/183 | Expenditures | 67,077 | |||||||
15/03/2022 | OWN/2021-22/R/218 | Direct Receipts | 111,653 | 21/03/2022 | OWN/2021-22/P/184 | Expenditures | 93,750 | |||||||
15/03/2022 | OWN/2021-22/R/219 | Direct Receipts | 99,360 | 21/03/2022 | OWN/2021-22/P/185 | Expenditures | 5,000 | |||||||
16/03/2022 | OWN/2021-22/R/220 | Direct Receipts | 61,990 | 21/03/2022 | OWN/2021-22/P/186 | Expenditures | 29,453 | |||||||
17/03/2022 | OWN/2021-22/R/221 | Direct Receipts | 69,237 | 21/03/2022 | XVFC/2021-22/P/2 | Expenditures | 273,000 | |||||||
17/03/2022 | OWN/2021-22/R/222 | Direct Receipts | 19,068 | 21/03/2022 | XVFC/2021-22/P/3 | Expenditures | 434,455 | |||||||
18/03/2022 | OWN/2021-22/R/223 | Direct Receipts | 56,984 | 24/03/2022 | OWN/2021-22/P/187 | Expenditures | 25,842 | |||||||
19/03/2022 | OWN/2021-22/R/224 | Direct Receipts | 34,476 | 25/03/2022 | OWN/2021-22/P/188 | Expenditures | 185,178 | |||||||
21/03/2022 | OWN/2021-22/R/225 | Direct Receipts | 56,678 | 28/03/2022 | SWMS/2021-22/P/7 | Expenditures | 57,600 | |||||||
22/03/2022 | OWN/2021-22/R/226 | Direct Receipts | 136,107 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/227 | Direct Receipts | 79,486 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/228 | Direct Receipts | 53,018 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/229 | Direct Receipts | 34,817 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/230 | Direct Receipts | 18,480 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/231 | Direct Receipts | 72,456 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/232 | Direct Receipts | 82,355 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/233 | Direct Receipts | 2,536 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/239 | Direct Receipts | 4,862 | Expenditures | ||||||||||
28/03/2022 | SWMS/2021-22/R/7 | Direct Receipts | 57,698 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/234 | Direct Receipts | 58,380 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/235 | Direct Receipts | 80,920 | Expenditures | ||||||||||
29/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 1,815,428 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/236 | Direct Receipts | 196,404 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/237 | Direct Receipts | 77,310 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/238 | Direct Receipts | 197,823 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:49:18 PM. |