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/56 | Direct Receipts | 18,570 | 09/03/2022 | OWN/2021-22/P/200 | Expenditures | 17,701 | |||||||
03/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 9,356 | 09/03/2022 | OWN/2021-22/P/201 | Expenditures | 3,600 | |||||||
04/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 8,024 | 09/03/2022 | OWN/2021-22/P/202 | Expenditures | 4,700 | |||||||
05/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 12,152 | 09/03/2022 | OWN/2021-22/P/203 | Expenditures | 4,980 | |||||||
07/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 79,530 | 09/03/2022 | OWN/2021-22/P/204 | Expenditures | 4,970 | |||||||
14/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 6,000 | 09/03/2022 | OWN/2021-22/P/205 | Expenditures | 3,600 | |||||||
14/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 1,950 | 09/03/2022 | OWN/2021-22/P/206 | Expenditures | 16,449 | |||||||
14/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 22,624 | 14/03/2022 | SFCG/2021-22/P/20 | Expenditures | 34 | |||||||
21/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 10,406 | 28/03/2022 | OWN/2021-22/P/207 | Expenditures | 4,780 | |||||||
22/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 2,970 | 28/03/2022 | OWN/2021-22/P/208 | Expenditures | 4,570 | |||||||
23/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 3,476 | 28/03/2022 | OWN/2021-22/P/209 | Expenditures | 4,960 | |||||||
25/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 4,884 | 28/03/2022 | OWN/2021-22/P/210 | Expenditures | 4,880 | |||||||
28/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 14,300 | 28/03/2022 | OWN/2021-22/P/211 | Expenditures | 4,670 | |||||||
29/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 3,280 | 28/03/2022 | OWN/2021-22/P/212 | Expenditures | 4,540 | |||||||
29/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 122,881 | 28/03/2022 | OWN/2021-22/P/213 | Expenditures | 4,690 | |||||||
29/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 2,496 | 28/03/2022 | OWN/2021-22/P/214 | Expenditures | 5,000 | |||||||
29/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 1,134,824 | 28/03/2022 | OWN/2021-22/P/215 | Expenditures | 4,780 | |||||||
30/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 4,720 | 28/03/2022 | OWN/2021-22/P/216 | Expenditures | 4,750 | |||||||
30/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 8,650 | 28/03/2022 | OWN/2021-22/P/217 | Expenditures | 14,567 | |||||||
30/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 1,980 | 28/03/2022 | OWN/2021-22/P/218 | Expenditures | 4,980 | |||||||
30/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 6,050 | 28/03/2022 | OWN/2021-22/P/219 | Expenditures | 4,890 | |||||||
30/03/2022 | SWMS/2021-22/R/10 | Direct Receipts | 1,647 | 28/03/2022 | OWN/2021-22/P/220 | Expenditures | 4,950 | |||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/221 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/222 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/223 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/224 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/225 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/226 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/227 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/228 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/229 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/230 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/231 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/232 | Expenditures | 18,550 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/233 | Expenditures | 16,450 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/234 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/235 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/236 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/237 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/238 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/239 | Expenditures | 26,730 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/240 | Expenditures | 9,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:41:10 PM. |