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.) |
02/01/2022 | OWN/2021-22/R/178 | Direct Receipts | 55 | 03/01/2022 | OWN/2021-22/P/167 | Expenditures | 13,070 | |||||||
04/01/2022 | OWN/2021-22/R/179 | Direct Receipts | 1,140 | 03/01/2022 | OWN/2021-22/P/168 | Expenditures | 4,500 | |||||||
05/01/2022 | OWN/2021-22/R/180 | Direct Receipts | 55 | 03/01/2022 | OWN/2021-22/P/169 | Expenditures | 2,500 | |||||||
05/01/2022 | OWN/2021-22/R/181 | Direct Receipts | 1,821 | 03/01/2022 | OWN/2021-22/P/170 | Expenditures | 2,500 | |||||||
07/01/2022 | OWN/2021-22/R/190 | Direct Receipts | 200 | 03/01/2022 | OWN/2021-22/P/171 | Expenditures | 8,000 | |||||||
08/01/2022 | OWN/2021-22/R/191 | Direct Receipts | 66 | 03/01/2022 | OWN/2021-22/P/172 | Expenditures | 2,000 | |||||||
10/01/2022 | OWN/2021-22/R/192 | Direct Receipts | 550 | 03/01/2022 | OWN/2021-22/P/173 | Expenditures | 9,870 | |||||||
12/01/2022 | OWN/2021-22/R/182 | Direct Receipts | 200 | 03/01/2022 | OWN/2021-22/P/189 | Expenditures | 27,672 | |||||||
20/01/2022 | OWN/2021-22/R/183 | Direct Receipts | 10,570 | 06/01/2022 | OWN/2021-22/P/174 | Expenditures | 37,000 | |||||||
21/01/2022 | OWN/2021-22/R/184 | Direct Receipts | 20,441 | 06/01/2022 | OWN/2021-22/P/175 | Expenditures | 46,060 | |||||||
21/01/2022 | OWN/2021-22/R/185 | Direct Receipts | 210,649 | 06/01/2022 | OWN/2021-22/P/176 | Expenditures | 23,030 | |||||||
21/01/2022 | SFCG/2021-22/R/14 | Direct Receipts | 120,000 | 06/01/2022 | OWN/2021-22/P/177 | Expenditures | 34,545 | |||||||
22/01/2022 | OWN/2021-22/R/196 | Direct Receipts | 3,404 | 12/01/2022 | OWN/2021-22/P/178 | Expenditures | 8,000 | |||||||
24/01/2022 | OWN/2021-22/R/186 | Direct Receipts | 9,950 | 12/01/2022 | OWN/2021-22/P/179 | Expenditures | 5,650 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 575,852 | 12/01/2022 | OWN/2021-22/P/180 | Expenditures | 24,819 | |||||||
28/01/2022 | OWN/2021-22/R/187 | Direct Receipts | 363 | 13/01/2022 | OWN/2021-22/P/181 | Expenditures | 12,055 | |||||||
29/01/2022 | OWN/2021-22/R/188 | Direct Receipts | 385 | 13/01/2022 | OWN/2021-22/P/182 | Expenditures | 13,690 | |||||||
31/01/2022 | OWN/2021-22/R/189 | Direct Receipts | 220 | 13/01/2022 | OWN/2021-22/P/183 | Expenditures | 13,005 | |||||||
31/01/2022 | OWN/2021-22/R/195 | Direct Receipts | 385 | 13/01/2022 | OWN/2021-22/P/184 | Expenditures | 12,220 | |||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/185 | Expenditures | 12,360 | ||||||||||
Direct Receipts | 20/01/2022 | SFCG/2021-22/P/15 | Expenditures | 49,358 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/192 | Expenditures | 179,271 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/193 | Expenditures | 6,435 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/194 | Expenditures | 12,023 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:19:13 PM. |