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/210 | Direct Receipts | 10,624 | 01/03/2022 | OWN/2021-22/P/283 | Expenditures | 441,625 | |||||||
07/03/2022 | OWN/2021-22/R/211 | Direct Receipts | 1,133 | 01/03/2022 | SFCG/2021-22/P/42 | Expenditures | 61,283,455 | |||||||
08/03/2022 | OWN/2021-22/R/248 | Direct Receipts | 8,754,779 | 02/03/2022 | OWN/2021-22/P/284 | Expenditures | 287,331 | |||||||
15/03/2022 | OWN/2021-22/R/212 | Direct Receipts | 1,050 | 02/03/2022 | OWN/2021-22/P/285 | Expenditures | 367,428 | |||||||
15/03/2022 | OWN/2021-22/R/213 | Direct Receipts | 3,750 | 03/03/2022 | OWN/2021-22/P/307 | Expenditures | 1,655,337 | |||||||
15/03/2022 | OWN/2021-22/R/214 | Direct Receipts | 14,375 | 09/03/2022 | OWN/2021-22/P/286 | Expenditures | 472,558 | |||||||
15/03/2022 | OWN/2021-22/R/215 | Direct Receipts | 6,969 | 09/03/2022 | OWN/2021-22/P/287 | Expenditures | 346,204 | |||||||
15/03/2022 | OWN/2021-22/R/216 | Direct Receipts | 58,750 | 09/03/2022 | OWN/2021-22/P/288 | Expenditures | 483,373 | |||||||
15/03/2022 | OWN/2021-22/R/217 | Direct Receipts | 59,925 | 09/03/2022 | OWN/2021-22/P/289 | Expenditures | 174,181 | |||||||
15/03/2022 | OWN/2021-22/R/218 | Direct Receipts | 214,775 | 09/03/2022 | OWN/2021-22/P/290 | Expenditures | 165,427 | |||||||
15/03/2022 | OWN/2021-22/R/219 | Direct Receipts | 19,631 | 09/03/2022 | OWN/2021-22/P/291 | Expenditures | 180,089 | |||||||
15/03/2022 | OWN/2021-22/R/220 | Direct Receipts | 1,000 | 09/03/2022 | OWN/2021-22/P/292 | Expenditures | 162,985 | |||||||
15/03/2022 | OWN/2021-22/R/221 | Direct Receipts | 20,672 | 09/03/2022 | OWN/2021-22/P/293 | Expenditures | 181,248 | |||||||
15/03/2022 | OWN/2021-22/R/222 | Direct Receipts | 271,965 | 09/03/2022 | OWN/2021-22/P/294 | Expenditures | 178,003 | |||||||
15/03/2022 | OWN/2021-22/R/223 | Direct Receipts | 117,534 | 09/03/2022 | OWN/2021-22/P/297 | Expenditures | 909,090 | |||||||
15/03/2022 | OWN/2021-22/R/224 | Direct Receipts | 1,175 | 11/03/2022 | OWN/2021-22/P/298 | Expenditures | 2,088,301 | |||||||
15/03/2022 | OWN/2021-22/R/225 | Direct Receipts | 8,350 | 11/03/2022 | OWN/2021-22/P/299 | Expenditures | 302,080 | |||||||
15/03/2022 | OWN/2021-22/R/226 | Direct Receipts | 50,896 | 11/03/2022 | OWN/2021-22/P/300 | Expenditures | 361,464 | |||||||
15/03/2022 | OWN/2021-22/R/227 | Direct Receipts | 22,280 | 11/03/2022 | OWN/2021-22/P/301 | Expenditures | 363,655 | |||||||
15/03/2022 | OWN/2021-22/R/228 | Direct Receipts | 1,000 | 15/03/2022 | OWN/2021-22/P/295 | Expenditures | 181,248 | |||||||
15/03/2022 | OWN/2021-22/R/229 | Direct Receipts | 35,043 | 15/03/2022 | OWN/2021-22/P/296 | Expenditures | 181,248 | |||||||
15/03/2022 | OWN/2021-22/R/247 | Direct Receipts | 8,754,779 | 15/03/2022 | OWN/2021-22/P/302 | Expenditures | 584,873 | |||||||
15/03/2022 | OWN/2021-22/R/250 | Direct Receipts | 8,754,779 | 21/03/2022 | OWN/2021-22/P/303 | Expenditures | 161,866 | |||||||
17/03/2022 | OWN/2021-22/R/249 | Direct Receipts | 8,754,779 | 21/03/2022 | OWN/2021-22/P/304 | Expenditures | 16,000 | |||||||
24/03/2022 | OWN/2021-22/R/251 | Direct Receipts | 8,754,779 | 31/03/2022 | OWN/2021-22/P/305 | Expenditures | 210,164 | |||||||
24/03/2022 | OWN/2021-22/R/252 | Direct Receipts | 8,754,779 | 31/03/2022 | OWN/2021-22/P/306 | Expenditures | 1,008 | |||||||
28/03/2022 | OWN/2021-22/R/230 | Direct Receipts | 42,384 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/231 | Direct Receipts | 46,565 | Expenditures | ||||||||||
29/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 596,929 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/232 | Direct Receipts | 19,780 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/233 | Direct Receipts | 10,025 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/234 | Direct Receipts | 1,250 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/235 | Direct Receipts | 16,632 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/236 | Direct Receipts | 167,455 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/237 | Direct Receipts | 14,020 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/238 | Direct Receipts | 400,565 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/239 | Direct Receipts | 7,864 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/240 | Direct Receipts | 7,864 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/241 | Direct Receipts | 528,989 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/242 | Direct Receipts | 309,767 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/243 | Direct Receipts | 309,767 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/244 | Direct Receipts | 244,530 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/245 | Direct Receipts | 463,445 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/246 | Direct Receipts | 8,754,779 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:01:07 AM. |