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.) |
04/01/2022 | OWN/2021-22/R/569 | Direct Receipts | 2,240 | 01/01/2022 | OWN/2021-22/P/165 | Expenditures | 118 | 13/01/2022 | OWN/2021-22/C/35 | 78,863 | ||||
04/01/2022 | OWN/2021-22/R/570 | Direct Receipts | 224 | 06/01/2022 | OWN/2021-22/P/172 | Expenditures | 35,955 | 21/01/2022 | OWN/2021-22/C/36 | 59,180 | ||||
05/01/2022 | OWN/2021-22/R/571 | Direct Receipts | 520 | 08/01/2022 | OWN/2021-22/P/145 | Expenditures | 2,450 | 31/01/2022 | OWN/2021-22/C/37 | 63,511 | ||||
05/01/2022 | OWN/2021-22/R/572 | Direct Receipts | 52 | 08/01/2022 | OWN/2021-22/P/146 | Expenditures | 8,400 | |||||||
05/01/2022 | OWN/2021-22/R/573 | Direct Receipts | 600 | 08/01/2022 | OWN/2021-22/P/147 | Expenditures | 8,360 | |||||||
06/01/2022 | OWN/2021-22/R/574 | Direct Receipts | 6,510 | 08/01/2022 | OWN/2021-22/P/173 | Expenditures | 6,000 | |||||||
06/01/2022 | OWN/2021-22/R/575 | Direct Receipts | 651 | 10/01/2022 | OWN/2021-22/P/148 | Expenditures | 5,000 | |||||||
06/01/2022 | OWN/2021-22/R/576 | Direct Receipts | 1,375 | 10/01/2022 | OWN/2021-22/P/149 | Expenditures | 9,870 | |||||||
06/01/2022 | OWN/2021-22/R/577 | Direct Receipts | 1,552 | 10/01/2022 | OWN/2021-22/P/150 | Expenditures | 9,500 | |||||||
06/01/2022 | OWN/2021-22/R/578 | Direct Receipts | 17,350 | 10/01/2022 | OWN/2021-22/P/151 | Expenditures | 75,980 | |||||||
06/01/2022 | OWN/2021-22/R/579 | Direct Receipts | 500 | 10/01/2022 | OWN/2021-22/P/152 | Expenditures | 21,030 | |||||||
07/01/2022 | OWN/2021-22/R/580 | Direct Receipts | 1,450 | 13/01/2022 | OWN/2021-22/P/166 | Expenditures | 93 | |||||||
07/01/2022 | OWN/2021-22/R/581 | Direct Receipts | 145 | 17/01/2022 | SFCG/2021-22/P/20 | Expenditures | 123,395 | |||||||
07/01/2022 | OWN/2021-22/R/582 | Direct Receipts | 254 | 21/01/2022 | OWN/2021-22/P/167 | Expenditures | 70 | |||||||
10/01/2022 | OWN/2021-22/R/583 | Direct Receipts | 19,700 | 21/01/2022 | SFCG/2021-22/P/21 | Expenditures | 88,495 | |||||||
12/01/2022 | OWN/2021-22/R/584 | Direct Receipts | 1,400 | 24/01/2022 | SWMS/2021-22/P/14 | Expenditures | 32,172 | |||||||
12/01/2022 | OWN/2021-22/R/585 | Direct Receipts | 140 | 31/01/2022 | OWN/2021-22/P/168 | Expenditures | 75 | |||||||
12/01/2022 | OWN/2021-22/R/586 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/587 | Direct Receipts | 23,000 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/588 | Direct Receipts | 230 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/589 | Direct Receipts | 23 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/590 | Direct Receipts | 600 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/591 | Direct Receipts | 1,770 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/592 | Direct Receipts | 177 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/593 | Direct Receipts | 16,070 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/594 | Direct Receipts | 500 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/625 | Direct Receipts | 60 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/595 | Direct Receipts | 1,030 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/596 | Direct Receipts | 103 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/597 | Direct Receipts | 11,500 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/598 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/599 | Direct Receipts | 10 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/600 | Direct Receipts | 18,900 | Expenditures | ||||||||||
20/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 32,172 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/601 | Direct Receipts | 229,959 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/602 | Direct Receipts | 1,370 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/603 | Direct Receipts | 137 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/604 | Direct Receipts | 3,100 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/605 | Direct Receipts | 3,500 | Expenditures | ||||||||||
21/01/2022 | SFCG/2021-22/R/9 | Direct Receipts | 120,000 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/606 | Direct Receipts | 100 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/607 | Direct Receipts | 10 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/608 | Direct Receipts | 1,700 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/609 | Direct Receipts | 170 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/610 | Direct Receipts | 600 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/611 | Direct Receipts | 25,100 | Expenditures | ||||||||||
24/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 628,643 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/612 | Direct Receipts | 970 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/613 | Direct Receipts | 97 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/614 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/615 | Direct Receipts | 10 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/616 | Direct Receipts | 3,500 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/617 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/618 | Direct Receipts | 370 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/619 | Direct Receipts | 37 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/620 | Direct Receipts | 660 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/621 | Direct Receipts | 66 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/626 | Direct Receipts | 500 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/630 | Direct Receipts | 20 | Expenditures | ||||||||||
31/01/2022 | IAY/2021-22/R/5 | Direct Receipts | 6,406 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/622 | Direct Receipts | 20 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/623 | Direct Receipts | 22,400 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/624 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/627 | Direct Receipts | 3,080 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/628 | Direct Receipts | 308 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/629 | Direct Receipts | 600 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/760 | Direct Receipts | 3,222 | Expenditures | ||||||||||
31/01/2022 | SFCG/2021-22/R/10 | Direct Receipts | 1,405 | Expenditures | ||||||||||
31/01/2022 | SWMS/2021-22/R/14 | Direct Receipts | 2,603 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:55:54 PM. |