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.) |
01/01/2022 | OWN/2021-22/R/13 | Direct Receipts | 5,000 | 01/01/2022 | OWN/2021-22/P/34 | Expenditures | 7,200 | |||||||
01/01/2022 | OWN/2021-22/R/14 | Direct Receipts | 135 | 01/01/2022 | OWN/2021-22/P/35 | Expenditures | 32,000 | |||||||
01/01/2022 | OWN/2021-22/R/15 | Direct Receipts | 14,980 | 01/01/2022 | OWN/2021-22/P/36 | Expenditures | 5,250 | |||||||
01/01/2022 | OWN/2021-22/R/16 | Direct Receipts | 53,640 | 01/01/2022 | OWN/2021-22/P/37 | Expenditures | 9,500 | |||||||
01/01/2022 | OWN/2021-22/R/17 | Direct Receipts | 19,160 | 01/01/2022 | OWN/2021-22/P/38 | Expenditures | 14,900 | |||||||
01/01/2022 | OWN/2021-22/R/18 | Direct Receipts | 4,400 | 01/01/2022 | OWN/2021-22/P/39 | Expenditures | 4,000 | |||||||
01/01/2022 | OWN/2021-22/R/19 | Direct Receipts | 7,870 | 01/01/2022 | OWN/2021-22/P/40 | Expenditures | 11,950 | |||||||
01/01/2022 | OWN/2021-22/R/20 | Direct Receipts | 8,880 | 01/01/2022 | OWN/2021-22/P/41 | Expenditures | 13,900 | |||||||
01/01/2022 | OWN/2021-22/R/21 | Direct Receipts | 7,815 | 01/01/2022 | OWN/2021-22/P/42 | Expenditures | 5,250 | |||||||
01/01/2022 | OWN/2021-22/R/22 | Direct Receipts | 3,970 | 01/01/2022 | OWN/2021-22/P/43 | Expenditures | 7,200 | |||||||
01/01/2022 | OWN/2021-22/R/23 | Direct Receipts | 9,542 | 01/01/2022 | OWN/2021-22/P/44 | Expenditures | 18,600 | |||||||
01/01/2022 | OWN/2021-22/R/24 | Direct Receipts | 1,385 | 01/01/2022 | OWN/2021-22/P/45 | Expenditures | 8,600 | |||||||
01/01/2022 | OWN/2021-22/R/25 | Direct Receipts | 109,084 | 01/01/2022 | OWN/2021-22/P/46 | Expenditures | 5,000 | |||||||
01/01/2022 | OWN/2021-22/R/26 | Direct Receipts | 7,460 | 01/01/2022 | OWN/2021-22/P/47 | Expenditures | 9,500 | |||||||
01/01/2022 | OWN/2021-22/R/27 | Direct Receipts | 5,835 | 01/01/2022 | OWN/2021-22/P/48 | Expenditures | 18,400 | |||||||
01/01/2022 | OWN/2021-22/R/28 | Direct Receipts | 2,860 | 01/01/2022 | OWN/2021-22/P/49 | Expenditures | 14,950 | |||||||
01/01/2022 | OWN/2021-22/R/29 | Direct Receipts | 3,880 | 01/01/2022 | OWN/2021-22/P/50 | Expenditures | 5,000 | |||||||
01/01/2022 | OWN/2021-22/R/30 | Direct Receipts | 4,355 | 01/01/2022 | OWN/2021-22/P/51 | Expenditures | 20,000 | |||||||
01/01/2022 | OWN/2021-22/R/31 | Direct Receipts | 87 | 01/01/2022 | OWN/2021-22/P/52 | Expenditures | 8,000 | |||||||
01/01/2022 | OWN/2021-22/R/32 | Direct Receipts | 255,007 | 01/01/2022 | OWN/2021-22/P/53 | Expenditures | 7,200 | |||||||
01/01/2022 | OWN/2021-22/R/33 | Direct Receipts | 200,000 | 01/01/2022 | OWN/2021-22/P/54 | Expenditures | 5,250 | |||||||
01/01/2022 | OWN/2021-22/R/34 | Direct Receipts | 42,213 | 01/01/2022 | OWN/2021-22/P/55 | Expenditures | 59,650 | |||||||
01/01/2022 | OWN/2021-22/R/35 | Direct Receipts | 37,500 | 01/01/2022 | OWN/2021-22/P/56 | Expenditures | 19,850 | |||||||
01/01/2022 | OWN/2021-22/R/36 | Direct Receipts | 24,000 | 01/01/2022 | OWN/2021-22/P/57 | Expenditures | 20,000 | |||||||
01/01/2022 | OWN/2021-22/R/37 | Direct Receipts | 4,520 | 01/01/2022 | OWN/2021-22/P/58 | Expenditures | 9,500 | |||||||
01/01/2022 | OWN/2021-22/R/38 | Direct Receipts | 9,161 | 01/01/2022 | OWN/2021-22/P/59 | Expenditures | 5,500 | |||||||
06/01/2022 | OWN/2021-22/R/39 | Direct Receipts | 60,956 | 01/01/2022 | OWN/2021-22/P/60 | Expenditures | 12,600 | |||||||
11/01/2022 | OWN/2021-22/R/40 | Direct Receipts | 9,247 | 01/01/2022 | OWN/2021-22/P/61 | Expenditures | 18,500 | |||||||
11/01/2022 | OWN/2021-22/R/41 | Direct Receipts | 390 | 01/01/2022 | OWN/2021-22/P/62 | Expenditures | 18,600 | |||||||
24/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 415,440 | 01/01/2022 | OWN/2021-22/P/63 | Expenditures | 12,600 | |||||||
Reverse Receipt -PFMS | 01/01/2022 | OWN/2021-22/P/64 | Expenditures | 12,800 | ||||||||||
Reverse Receipt -PFMS | 01/01/2022 | OWN/2021-22/P/65 | Expenditures | 14,400 | ||||||||||
Reverse Receipt -PFMS | 01/01/2022 | OWN/2021-22/P/66 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 01/01/2022 | OWN/2021-22/P/67 | Expenditures | 38,400 | ||||||||||
Reverse Receipt -PFMS | 01/01/2022 | OWN/2021-22/P/68 | Expenditures | 19,450 | ||||||||||
Reverse Receipt -PFMS | 01/01/2022 | OWN/2021-22/P/69 | Expenditures | 13,700 | ||||||||||
Reverse Receipt -PFMS | 01/01/2022 | OWN/2021-22/P/70 | Expenditures | 16,700 | ||||||||||
Reverse Receipt -PFMS | 01/01/2022 | OWN/2021-22/P/71 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 01/01/2022 | OWN/2021-22/P/72 | Expenditures | 12,800 | ||||||||||
Reverse Receipt -PFMS | 01/01/2022 | OWN/2021-22/P/73 | Expenditures | 9,500 | ||||||||||
Reverse Receipt -PFMS | 01/01/2022 | OWN/2021-22/P/74 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 01/01/2022 | OWN/2021-22/P/75 | Expenditures | 9,800 | ||||||||||
Reverse Receipt -PFMS | 01/01/2022 | OWN/2021-22/P/76 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 01/01/2022 | OWN/2021-22/P/77 | Expenditures | 9,560 | ||||||||||
Reverse Receipt -PFMS | 01/01/2022 | OWN/2021-22/P/78 | Expenditures | 9,560 | ||||||||||
Reverse Receipt -PFMS | 01/01/2022 | OWN/2021-22/P/79 | Expenditures | 37,456 | ||||||||||
Reverse Receipt -PFMS | 01/01/2022 | OWN/2021-22/P/80 | Expenditures | 36,300 | ||||||||||
Reverse Receipt -PFMS | 01/01/2022 | OWN/2021-22/P/81 | Expenditures | 34,300 | ||||||||||
Reverse Receipt -PFMS | 01/01/2022 | OWN/2021-22/P/82 | Expenditures | 37,450 | ||||||||||
Reverse Receipt -PFMS | 01/01/2022 | OWN/2021-22/P/83 | Expenditures | 32,800 | ||||||||||
Reverse Receipt -PFMS | 01/01/2022 | OWN/2021-22/P/84 | Expenditures | 9,500 | ||||||||||
Reverse Receipt -PFMS | 01/01/2022 | OWN/2021-22/P/85 | Expenditures | 12,600 | ||||||||||
Reverse Receipt -PFMS | 01/01/2022 | OWN/2021-22/P/86 | Expenditures | 5,900 | ||||||||||
Reverse Receipt -PFMS | 01/01/2022 | OWN/2021-22/P/87 | Expenditures | 6,750 | ||||||||||
Reverse Receipt -PFMS | 01/01/2022 | OWN/2021-22/P/88 | Expenditures | 19,000 | ||||||||||
Reverse Receipt -PFMS | 01/01/2022 | OWN/2021-22/P/89 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 01/01/2022 | OWN/2021-22/P/90 | Expenditures | 8,450 | ||||||||||
Reverse Receipt -PFMS | 01/01/2022 | OWN/2021-22/P/91 | Expenditures | 9,500 | ||||||||||
Reverse Receipt -PFMS | 01/01/2022 | OWN/2021-22/P/92 | Expenditures | 11,400 | ||||||||||
Reverse Receipt -PFMS | 01/01/2022 | OWN/2021-22/P/93 | Expenditures | 12,300 | ||||||||||
Reverse Receipt -PFMS | 01/01/2022 | OWN/2021-22/P/94 | Expenditures | 9,500 | ||||||||||
Reverse Receipt -PFMS | 01/01/2022 | OWN/2021-22/P/95 | Expenditures | 13,250 | ||||||||||
Reverse Receipt -PFMS | 03/01/2022 | OWN/2021-22/P/96 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 03/01/2022 | OWN/2021-22/P/97 | Expenditures | 3,050 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | OWN/2021-22/P/100 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | OWN/2021-22/P/98 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | OWN/2021-22/P/99 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | OWN/2021-22/P/101 | Expenditures | 8,850 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | OWN/2021-22/P/102 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | OWN/2021-22/P/103 | Expenditures | 29,650 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | XVFC/2021-22/P/5 | Expenditures | 218,200 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | OWN/2021-22/P/104 | Expenditures | 11,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:23:30 PM. |