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.) |
03/01/2022 | OWN/2021-22/R/87 | Direct Receipts | 7,855 | 04/01/2022 | OWN/2021-22/P/119 | Expenditures | 4,800 | |||||||
03/01/2022 | OWN/2021-22/R/88 | Direct Receipts | 21,954 | 04/01/2022 | OWN/2021-22/P/120 | Expenditures | 2,600 | |||||||
05/01/2022 | OWN/2021-22/R/89 | Direct Receipts | 22,064 | 04/01/2022 | OWN/2021-22/P/121 | Expenditures | 7,000 | |||||||
07/01/2022 | OWN/2021-22/R/90 | Direct Receipts | 37,201 | 04/01/2022 | OWN/2021-22/P/122 | Expenditures | 27,630 | |||||||
08/01/2022 | OWN/2021-22/R/91 | Direct Receipts | 16,534 | 10/01/2022 | OWN/2021-22/P/123 | Expenditures | 36,000 | |||||||
10/01/2022 | OWN/2021-22/R/92 | Direct Receipts | 9,130 | 10/01/2022 | OWN/2021-22/P/124 | Expenditures | 13,500 | |||||||
11/01/2022 | OWN/2021-22/R/93 | Direct Receipts | 33,583 | 10/01/2022 | OWN/2021-22/P/125 | Expenditures | 7,279 | |||||||
12/01/2022 | OWN/2021-22/R/94 | Direct Receipts | 340,374 | 10/01/2022 | OWN/2021-22/P/126 | Expenditures | 7,154 | |||||||
12/01/2022 | SFCG/2021-22/R/11 | Direct Receipts | 120,000 | 10/01/2022 | OWN/2021-22/P/127 | Expenditures | 29,890 | |||||||
13/01/2022 | OWN/2021-22/R/102 | Direct Receipts | 84,394 | 10/01/2022 | OWN/2021-22/P/128 | Expenditures | 160,412 | |||||||
18/01/2022 | OWN/2021-22/R/95 | Direct Receipts | 17,172 | 10/01/2022 | OWN/2021-22/P/129 | Expenditures | 12,694 | |||||||
20/01/2022 | OWN/2021-22/R/96 | Direct Receipts | 6,720 | 10/01/2022 | OWN/2021-22/P/130 | Expenditures | 5,883 | |||||||
21/01/2022 | OWN/2021-22/R/97 | Direct Receipts | 7,585 | 10/01/2022 | OWN/2021-22/P/131 | Expenditures | 6,970 | |||||||
24/01/2022 | OWN/2021-22/R/98 | Direct Receipts | 19,117 | 10/01/2022 | OWN/2021-22/P/132 | Expenditures | 6,174 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 581,171 | 10/01/2022 | OWN/2021-22/P/133 | Expenditures | 7,041 | |||||||
25/01/2022 | OWN/2021-22/R/99 | Direct Receipts | 2,981 | 10/01/2022 | OWN/2021-22/P/134 | Expenditures | 6,811 | |||||||
27/01/2022 | OWN/2021-22/R/100 | Direct Receipts | 858 | 10/01/2022 | OWN/2021-22/P/135 | Expenditures | 7,332 | |||||||
31/01/2022 | OWN/2021-22/R/101 | Direct Receipts | 37,321 | 10/01/2022 | OWN/2021-22/P/136 | Expenditures | 7,157 | |||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/137 | Expenditures | 6,753 | ||||||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/138 | Expenditures | 7,360 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/139 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/140 | Expenditures | 42,260 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/141 | Expenditures | 57,890 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/142 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/143 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/144 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/145 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/146 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/147 | Expenditures | 29,112 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/148 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/149 | Expenditures | 57,890 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/150 | Expenditures | 22,115 | ||||||||||
Direct Receipts | 29/01/2022 | SFCG/2021-22/P/7 | Expenditures | 120,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:20:30 AM. |