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.) |
03/01/2022 | OWN/2021-22/R/444 | Direct Receipts | 7,810 | 06/01/2022 | OWN/2021-22/P/112 | Expenditures | 3,000 | 04/01/2022 | OWN/2021-22/C/107 | 40,241 | ||||
03/01/2022 | OWN/2021-22/R/445 | Direct Receipts | 781 | 06/01/2022 | OWN/2021-22/P/113 | Expenditures | 20,065 | 05/01/2022 | OWN/2021-22/C/108 | 4,426 | ||||
03/01/2022 | OWN/2021-22/R/446 | Direct Receipts | 11,650 | 06/01/2022 | OWN/2021-22/P/114 | Expenditures | 26,611 | 06/01/2022 | OWN/2021-22/C/109 | 10,500 | ||||
03/01/2022 | OWN/2021-22/R/447 | Direct Receipts | 20,000 | 06/01/2022 | OWN/2021-22/P/115 | Expenditures | 4,990 | 07/01/2022 | OWN/2021-22/C/110 | 10,413 | ||||
04/01/2022 | OWN/2021-22/R/448 | Direct Receipts | 660 | 06/01/2022 | OWN/2021-22/P/116 | Expenditures | 4,950 | 10/01/2022 | OWN/2021-22/C/111 | 40,516 | ||||
04/01/2022 | OWN/2021-22/R/449 | Direct Receipts | 66 | 06/01/2022 | OWN/2021-22/P/117 | Expenditures | 4,950 | 11/01/2022 | OWN/2021-22/C/112 | 6,676 | ||||
04/01/2022 | OWN/2021-22/R/450 | Direct Receipts | 2,450 | 06/01/2022 | OWN/2021-22/P/118 | Expenditures | 4,950 | 12/01/2022 | OWN/2021-22/C/113 | 24,454 | ||||
04/01/2022 | OWN/2021-22/R/451 | Direct Receipts | 1,250 | 06/01/2022 | OWN/2021-22/P/119 | Expenditures | 16,800 | 13/01/2022 | OWN/2021-22/C/114 | 20,273 | ||||
05/01/2022 | OWN/2021-22/R/452 | Direct Receipts | 5,400 | 06/01/2022 | OWN/2021-22/P/120 | Expenditures | 8,000 | 19/01/2022 | OWN/2021-22/C/115 | 15,252 | ||||
05/01/2022 | OWN/2021-22/R/453 | Direct Receipts | 540 | 06/01/2022 | OWN/2021-22/P/121 | Expenditures | 36,875 | 20/01/2022 | OWN/2021-22/C/116 | 12,307 | ||||
05/01/2022 | OWN/2021-22/R/454 | Direct Receipts | 4,550 | 06/01/2022 | OWN/2021-22/P/122 | Expenditures | 19,720 | 21/01/2022 | OWN/2021-22/C/117 | 26,521 | ||||
06/01/2022 | OWN/2021-22/R/455 | Direct Receipts | 8,330 | 06/01/2022 | OWN/2021-22/P/123 | Expenditures | 4,200 | 24/01/2022 | OWN/2021-22/C/118 | 30,677 | ||||
06/01/2022 | OWN/2021-22/R/456 | Direct Receipts | 833 | 12/01/2022 | MLACDS/2021-22/P/3 | Expenditures | 370,926 | 25/01/2022 | OWN/2021-22/C/119 | 17,552 | ||||
06/01/2022 | OWN/2021-22/R/457 | Direct Receipts | 1,250 | 12/01/2022 | MLACDS/2021-22/P/4 | Expenditures | 15,072 | 27/01/2022 | OWN/2021-22/C/120 | 10,154 | ||||
07/01/2022 | MPLADS/2021-22/R/2 | Direct Receipts | 174,998 | 12/01/2022 | OWN/2021-22/P/124 | Expenditures | 30,550 | 28/01/2022 | OWN/2021-22/C/121 | 15,794 | ||||
08/01/2022 | OWN/2021-22/R/458 | Direct Receipts | 14,060 | 12/01/2022 | SFCG/2021-22/P/114 | Expenditures | 172,338 | 29/01/2022 | OWN/2021-22/C/122 | 21,047 | ||||
08/01/2022 | OWN/2021-22/R/459 | Direct Receipts | 1,406 | 13/01/2022 | OWN/2021-22/P/125 | Expenditures | 1,108 | 31/01/2022 | OWN/2021-22/C/123 | 2,918 | ||||
08/01/2022 | OWN/2021-22/R/460 | Direct Receipts | 25,050 | 19/01/2022 | SFCG/2021-22/P/76 | Expenditures | 45,786 | |||||||
10/01/2022 | OWN/2021-22/R/461 | Direct Receipts | 1,660 | 19/01/2022 | SFCG/2021-22/P/77 | Expenditures | 29,482 | |||||||
10/01/2022 | OWN/2021-22/R/462 | Direct Receipts | 166 | 19/01/2022 | SFCG/2021-22/P/78 | Expenditures | 45,000 | |||||||
10/01/2022 | OWN/2021-22/R/463 | Direct Receipts | 2,000 | 24/01/2022 | OWN/2021-22/P/126 | Expenditures | 16,800 | |||||||
10/01/2022 | OWN/2021-22/R/464 | Direct Receipts | 3,250 | 24/01/2022 | OWN/2021-22/P/127 | Expenditures | 6,750 | |||||||
11/01/2022 | MLACDS/2021-22/R/6 | Direct Receipts | 35,000 | 24/01/2022 | SFCG/2021-22/P/115 | Expenditures | 27,501 | |||||||
11/01/2022 | OWN/2021-22/R/465 | Direct Receipts | 5,140 | 24/01/2022 | SFCG/2021-22/P/116 | Expenditures | 56,938 | |||||||
11/01/2022 | OWN/2021-22/R/466 | Direct Receipts | 514 | 31/01/2022 | OWN/2021-22/P/128 | Expenditures | 17,875 | |||||||
11/01/2022 | OWN/2021-22/R/467 | Direct Receipts | 17,550 | 31/01/2022 | OWN/2021-22/P/129 | Expenditures | 500 | |||||||
11/01/2022 | OWN/2021-22/R/468 | Direct Receipts | 1,250 | 31/01/2022 | OWN/2021-22/P/130 | Expenditures | 3,746 | |||||||
11/01/2022 | SFCG/2021-22/R/25 | Direct Receipts | 120,000 | 31/01/2022 | OWN/2021-22/P/131 | Expenditures | 840 | |||||||
11/01/2022 | SFCG/2021-22/R/30 | Direct Receipts | 38,000 | 31/01/2022 | OWN/2021-22/P/132 | Expenditures | 86,687 | |||||||
11/01/2022 | SFCG/2021-22/R/35 | Direct Receipts | 196,744 | 31/01/2022 | OWN/2021-22/P/133 | Expenditures | 14,950 | |||||||
12/01/2022 | OWN/2021-22/R/469 | Direct Receipts | 5,330 | 31/01/2022 | SFCG/2021-22/P/117 | Expenditures | 23,200 | |||||||
12/01/2022 | OWN/2021-22/R/470 | Direct Receipts | 533 | 31/01/2022 | SFCG/2021-22/P/118 | Expenditures | 24,625 | |||||||
12/01/2022 | OWN/2021-22/R/471 | Direct Receipts | 12,410 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/472 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/01/2022 | SFCG/2021-22/R/36 | Direct Receipts | 60,705 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/473 | Direct Receipts | 3,820 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/474 | Direct Receipts | 382 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/475 | Direct Receipts | 5,050 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/476 | Direct Receipts | 6,000 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/477 | Direct Receipts | 4,870 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/478 | Direct Receipts | 487 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/479 | Direct Receipts | 6,950 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/480 | Direct Receipts | 7,930 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/481 | Direct Receipts | 793 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/482 | Direct Receipts | 12,450 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/483 | Direct Receipts | 2,500 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/484 | Direct Receipts | 2,848 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/485 | Direct Receipts | 3,240 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/486 | Direct Receipts | 7,170 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/487 | Direct Receipts | 717 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/488 | Direct Receipts | 17,050 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/489 | Direct Receipts | 2,500 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/490 | Direct Receipts | 5,820 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/491 | Direct Receipts | 582 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/492 | Direct Receipts | 11,150 | Expenditures | ||||||||||
24/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 650,147 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/432 | Direct Receipts | 6,750 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/493 | Direct Receipts | 3,140 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/494 | Direct Receipts | 314 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/495 | Direct Receipts | 6,700 | Expenditures | ||||||||||
26/01/2022 | OWN/2021-22/R/442 | Direct Receipts | 15,072 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/496 | Direct Receipts | 1,740 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/497 | Direct Receipts | 174 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/498 | Direct Receipts | 12,630 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/499 | Direct Receipts | 1,250 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/500 | Direct Receipts | 9,770 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/501 | Direct Receipts | 977 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/502 | Direct Receipts | 10,300 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/503 | Direct Receipts | 380 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/504 | Direct Receipts | 38 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/505 | Direct Receipts | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:22:00 PM. |