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.) |
08/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 56,050 | 08/03/2022 | OWN/2021-22/P/96 | Expenditures | 17.7 | |||||||
09/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 10,200 | 08/03/2022 | SFCG/2021-22/P/35 | Expenditures | 17.7 | |||||||
10/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 9,600 | 11/03/2022 | MTS/2021-22/P/3 | Expenditures | 47.54 | |||||||
11/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 16,500 | 12/03/2022 | IAY/2021-22/P/2 | Expenditures | 47.2 | |||||||
19/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 26,400 | 16/03/2022 | SFCG/2021-22/P/34 | Expenditures | 52,878 | |||||||
19/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 25,800 | 19/03/2022 | OWN/2021-22/P/71 | Expenditures | 7,250 | |||||||
22/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 55,000 | 19/03/2022 | OWN/2021-22/P/72 | Expenditures | 9,450 | |||||||
25/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 37,800 | 19/03/2022 | OWN/2021-22/P/73 | Expenditures | 4,900 | |||||||
28/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 27,500 | 19/03/2022 | OWN/2021-22/P/74 | Expenditures | 9,000 | |||||||
29/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 9,900 | 19/03/2022 | OWN/2021-22/P/75 | Expenditures | 12,480 | |||||||
29/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 674,589 | 19/03/2022 | OWN/2021-22/P/76 | Expenditures | 11,630 | |||||||
30/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 22,000 | 19/03/2022 | OWN/2021-22/P/77 | Expenditures | 9,000 | |||||||
31/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 30,349 | 19/03/2022 | OWN/2021-22/P/78 | Expenditures | 38,196 | |||||||
Direct Receipts | 19/03/2022 | OWN/2021-22/P/79 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 19/03/2022 | OWN/2021-22/P/80 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/03/2022 | OWN/2021-22/P/81 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 19/03/2022 | OWN/2021-22/P/82 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/69 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 21/03/2022 | SWMS/2021-22/P/13 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/70 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/100 | Expenditures | 18,654 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/83 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/84 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/85 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/86 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/87 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/88 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/89 | Expenditures | 19,654 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/92 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/93 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/94 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/95 | Expenditures | 32,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:50:20 AM. |