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.) |
24/01/2022 | OWN/2021-22/R/157 | Direct Receipts | 230 | 24/01/2022 | OWN/2021-22/P/100 | Expenditures | 6,900 | |||||||
24/01/2022 | OWN/2021-22/R/158 | Direct Receipts | 230 | 24/01/2022 | OWN/2021-22/P/101 | Expenditures | 5,000 | |||||||
24/01/2022 | OWN/2021-22/R/159 | Direct Receipts | 165 | 24/01/2022 | OWN/2021-22/P/102 | Expenditures | 47,467 | |||||||
24/01/2022 | OWN/2021-22/R/160 | Direct Receipts | 47,173 | 24/01/2022 | OWN/2021-22/P/104 | Expenditures | 40,780 | |||||||
24/01/2022 | OWN/2021-22/R/161 | Direct Receipts | 300 | 24/01/2022 | OWN/2021-22/P/105 | Expenditures | 27,521 | |||||||
24/01/2022 | OWN/2021-22/R/162 | Direct Receipts | 711 | 24/01/2022 | OWN/2021-22/P/106 | Expenditures | 4,800 | |||||||
24/01/2022 | OWN/2021-22/R/163 | Direct Receipts | 100 | 24/01/2022 | OWN/2021-22/P/107 | Expenditures | 8,400 | |||||||
24/01/2022 | OWN/2021-22/R/164 | Direct Receipts | 79,050 | 24/01/2022 | OWN/2021-22/P/108 | Expenditures | 63,600 | |||||||
24/01/2022 | OWN/2021-22/R/165 | Direct Receipts | 50 | 24/01/2022 | OWN/2021-22/P/109 | Expenditures | 12,000 | |||||||
24/01/2022 | OWN/2021-22/R/166 | Direct Receipts | 200 | 24/01/2022 | OWN/2021-22/P/110 | Expenditures | 15,150 | |||||||
24/01/2022 | OWN/2021-22/R/167 | Direct Receipts | 400 | 24/01/2022 | OWN/2021-22/P/111 | Expenditures | 4,000 | |||||||
24/01/2022 | OWN/2021-22/R/168 | Direct Receipts | 221 | 24/01/2022 | OWN/2021-22/P/112 | Expenditures | 14,454 | |||||||
24/01/2022 | OWN/2021-22/R/169 | Direct Receipts | 238 | 24/01/2022 | OWN/2021-22/P/113 | Expenditures | 9,100 | |||||||
24/01/2022 | OWN/2021-22/R/170 | Direct Receipts | 571 | 24/01/2022 | OWN/2021-22/P/114 | Expenditures | 49,560 | |||||||
24/01/2022 | OWN/2021-22/R/171 | Direct Receipts | 20,089 | 24/01/2022 | OWN/2021-22/P/115 | Expenditures | 5,000 | |||||||
24/01/2022 | OWN/2021-22/R/172 | Direct Receipts | 311 | 24/01/2022 | OWN/2021-22/P/116 | Expenditures | 5,000 | |||||||
24/01/2022 | OWN/2021-22/R/173 | Direct Receipts | 326 | 24/01/2022 | OWN/2021-22/P/117 | Expenditures | 10,500 | |||||||
24/01/2022 | OWN/2021-22/R/174 | Direct Receipts | 165 | 24/01/2022 | OWN/2021-22/P/118 | Expenditures | 359,072 | |||||||
24/01/2022 | OWN/2021-22/R/175 | Direct Receipts | 127 | 24/01/2022 | OWN/2021-22/P/119 | Expenditures | 8,000 | |||||||
24/01/2022 | OWN/2021-22/R/176 | Direct Receipts | 8,451 | 24/01/2022 | OWN/2021-22/P/120 | Expenditures | 27,600 | |||||||
24/01/2022 | OWN/2021-22/R/177 | Direct Receipts | 290 | 24/01/2022 | OWN/2021-22/P/121 | Expenditures | 13,800 | |||||||
24/01/2022 | OWN/2021-22/R/178 | Direct Receipts | 5,850 | 24/01/2022 | OWN/2021-22/P/122 | Expenditures | 15,000 | |||||||
24/01/2022 | OWN/2021-22/R/179 | Direct Receipts | 3,679 | 24/01/2022 | OWN/2021-22/P/123 | Expenditures | 27,600 | |||||||
24/01/2022 | OWN/2021-22/R/180 | Direct Receipts | 312 | 24/01/2022 | OWN/2021-22/P/124 | Expenditures | 1,000 | |||||||
24/01/2022 | OWN/2021-22/R/181 | Direct Receipts | 8,936 | 24/01/2022 | OWN/2021-22/P/125 | Expenditures | 15,180 | |||||||
24/01/2022 | OWN/2021-22/R/182 | Direct Receipts | 704 | 24/01/2022 | OWN/2021-22/P/126 | Expenditures | 359,076 | |||||||
24/01/2022 | OWN/2021-22/R/183 | Direct Receipts | 492 | 24/01/2022 | OWN/2021-22/P/127 | Expenditures | 5,065 | |||||||
24/01/2022 | OWN/2021-22/R/184 | Direct Receipts | 425 | 24/01/2022 | OWN/2021-22/P/89 | Expenditures | 1,500 | |||||||
24/01/2022 | OWN/2021-22/R/185 | Direct Receipts | 220 | 24/01/2022 | OWN/2021-22/P/90 | Expenditures | 8,400 | |||||||
24/01/2022 | OWN/2021-22/R/186 | Direct Receipts | 35,351 | 24/01/2022 | OWN/2021-22/P/91 | Expenditures | 5,650 | |||||||
24/01/2022 | OWN/2021-22/R/187 | Direct Receipts | 35,780 | 24/01/2022 | OWN/2021-22/P/92 | Expenditures | 16,335 | |||||||
24/01/2022 | OWN/2021-22/R/188 | Direct Receipts | 890 | 24/01/2022 | OWN/2021-22/P/93 | Expenditures | 9,870 | |||||||
24/01/2022 | OWN/2021-22/R/189 | Direct Receipts | 274,890 | 24/01/2022 | OWN/2021-22/P/94 | Expenditures | 9,500 | |||||||
24/01/2022 | OWN/2021-22/R/190 | Direct Receipts | 50 | 24/01/2022 | OWN/2021-22/P/95 | Expenditures | 11,783 | |||||||
24/01/2022 | OWN/2021-22/R/191 | Direct Receipts | 336 | 24/01/2022 | OWN/2021-22/P/96 | Expenditures | 34,765 | |||||||
24/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 751,470 | 24/01/2022 | OWN/2021-22/P/97 | Expenditures | 24,440 | |||||||
25/01/2022 | OWN/2021-22/R/192 | Direct Receipts | 1,334 | 24/01/2022 | OWN/2021-22/P/98 | Expenditures | 15,000 | |||||||
27/01/2022 | OWN/2021-22/R/193 | Direct Receipts | 407 | 24/01/2022 | OWN/2021-22/P/99 | Expenditures | 5,000 | |||||||
28/01/2022 | OWN/2021-22/R/194 | Direct Receipts | 1,241 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/195 | Direct Receipts | 562 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:57:43 PM. |