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/274 | Direct Receipts | 220 | 03/01/2022 | OWN/2021-22/P/134 | Expenditures | 4,000 | 04/01/2022 | OWN/2021-22/C/34 | 13,822 | ||||
03/01/2022 | OWN/2021-22/R/275 | Direct Receipts | 22 | 03/01/2022 | OWN/2021-22/P/135 | Expenditures | 2,145 | 11/01/2022 | OWN/2021-22/C/35 | 45,143 | ||||
03/01/2022 | OWN/2021-22/R/276 | Direct Receipts | 12,980 | 03/01/2022 | OWN/2021-22/P/136 | Expenditures | 6,250 | 27/01/2022 | OWN/2021-22/C/36 | 49,500 | ||||
05/01/2022 | OWN/2021-22/R/277 | Direct Receipts | 1,050 | 03/01/2022 | OWN/2021-22/P/137 | Expenditures | 14,000 | 28/01/2022 | OWN/2021-22/C/37 | 7,333 | ||||
05/01/2022 | OWN/2021-22/R/278 | Direct Receipts | 105 | 03/01/2022 | OWN/2021-22/P/138 | Expenditures | 4,000 | 31/01/2022 | OWN/2021-22/C/38 | 8,140 | ||||
05/01/2022 | OWN/2021-22/R/279 | Direct Receipts | 13,110 | 03/01/2022 | OWN/2021-22/P/139 | Expenditures | 4,000 | |||||||
06/01/2022 | OWN/2021-22/R/280 | Direct Receipts | 980 | 03/01/2022 | OWN/2021-22/P/140 | Expenditures | 4,000 | |||||||
06/01/2022 | OWN/2021-22/R/281 | Direct Receipts | 98 | 03/01/2022 | OWN/2021-22/P/141 | Expenditures | 7,500 | |||||||
06/01/2022 | OWN/2021-22/R/282 | Direct Receipts | 2,760 | 03/01/2022 | OWN/2021-22/P/142 | Expenditures | 12,550 | |||||||
06/01/2022 | OWN/2021-22/R/283 | Direct Receipts | 2,400 | 03/01/2022 | OWN/2021-22/P/143 | Expenditures | 6,300 | |||||||
07/01/2022 | OWN/2021-22/R/284 | Direct Receipts | 3,420 | 03/01/2022 | OWN/2021-22/P/144 | Expenditures | 6,300 | |||||||
10/01/2022 | OWN/2021-22/R/285 | Direct Receipts | 850 | 03/01/2022 | OWN/2021-22/P/145 | Expenditures | 7,000 | |||||||
10/01/2022 | OWN/2021-22/R/286 | Direct Receipts | 85 | 03/01/2022 | OWN/2021-22/P/146 | Expenditures | 9,800 | |||||||
11/01/2022 | OWN/2021-22/R/287 | Direct Receipts | 50 | 03/01/2022 | SFCG/2021-22/P/29 | Expenditures | 73,898 | |||||||
11/01/2022 | OWN/2021-22/R/288 | Direct Receipts | 5 | 03/01/2022 | SFCG/2021-22/P/30 | Expenditures | 780 | |||||||
11/01/2022 | OWN/2021-22/R/289 | Direct Receipts | 20,230 | 04/01/2022 | OWN/2021-22/P/147 | Expenditures | 15,000 | |||||||
12/01/2022 | OWN/2021-22/R/290 | Direct Receipts | 480 | 04/01/2022 | OWN/2021-22/P/148 | Expenditures | 9,800 | |||||||
12/01/2022 | OWN/2021-22/R/291 | Direct Receipts | 48 | 04/01/2022 | OWN/2021-22/P/149 | Expenditures | 3,000 | |||||||
12/01/2022 | OWN/2021-22/R/292 | Direct Receipts | 53,500 | 04/01/2022 | OWN/2021-22/P/150 | Expenditures | 4,000 | |||||||
12/01/2022 | OWN/2021-22/R/313 | Direct Receipts | 180,610 | 04/01/2022 | OWN/2021-22/P/151 | Expenditures | 4,000 | |||||||
12/01/2022 | SFCG/2021-22/R/18 | Direct Receipts | 120,000 | 04/01/2022 | OWN/2021-22/P/152 | Expenditures | 4,500 | |||||||
12/01/2022 | SFCG/2021-22/R/19 | Direct Receipts | 147,000 | 04/01/2022 | OWN/2021-22/P/153 | Expenditures | 4,500 | |||||||
14/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 61,200 | 04/01/2022 | OWN/2021-22/P/154 | Expenditures | 6,300 | |||||||
19/01/2022 | OWN/2021-22/R/293 | Direct Receipts | 1,710 | 04/01/2022 | OWN/2021-22/P/155 | Expenditures | 6,300 | |||||||
19/01/2022 | OWN/2021-22/R/294 | Direct Receipts | 171 | 04/01/2022 | OWN/2021-22/P/156 | Expenditures | 3,500 | |||||||
20/01/2022 | OWN/2021-22/R/295 | Direct Receipts | 590 | 04/01/2022 | SWMS/2021-22/P/10 | Expenditures | 53,192 | |||||||
20/01/2022 | OWN/2021-22/R/296 | Direct Receipts | 59 | 05/01/2022 | OWN/2021-22/P/132 | Expenditures | 6,300 | |||||||
21/01/2022 | OWN/2021-22/R/297 | Direct Receipts | 250 | 05/01/2022 | OWN/2021-22/P/157 | Expenditures | 7,000 | |||||||
21/01/2022 | OWN/2021-22/R/298 | Direct Receipts | 25 | 05/01/2022 | OWN/2021-22/P/159 | Expenditures | 13,300 | |||||||
24/01/2022 | OWN/2021-22/R/299 | Direct Receipts | 510 | 05/01/2022 | OWN/2021-22/P/160 | Expenditures | 7,000 | |||||||
24/01/2022 | OWN/2021-22/R/300 | Direct Receipts | 51 | 06/01/2022 | OWN/2021-22/P/161 | Expenditures | 7,000 | |||||||
24/01/2022 | OWN/2021-22/R/311 | Direct Receipts | 1,200 | 06/01/2022 | OWN/2021-22/P/162 | Expenditures | 7,000 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 895,947 | 06/01/2022 | OWN/2021-22/P/163 | Expenditures | 5,000 | |||||||
25/01/2022 | OWN/2021-22/R/301 | Direct Receipts | 400 | 06/01/2022 | OWN/2021-22/P/164 | Expenditures | 5,000 | |||||||
25/01/2022 | OWN/2021-22/R/302 | Direct Receipts | 40 | 07/01/2022 | OWN/2021-22/P/165 | Expenditures | 7,200 | |||||||
25/01/2022 | OWN/2021-22/R/312 | Direct Receipts | 1,500 | 07/01/2022 | OWN/2021-22/P/166 | Expenditures | 7,200 | |||||||
27/01/2022 | OWN/2021-22/R/303 | Direct Receipts | 330 | 07/01/2022 | OWN/2021-22/P/167 | Expenditures | 7,200 | |||||||
27/01/2022 | OWN/2021-22/R/304 | Direct Receipts | 33 | 07/01/2022 | OWN/2021-22/P/168 | Expenditures | 7,200 | |||||||
28/01/2022 | OWN/2021-22/R/305 | Direct Receipts | 2,600 | 07/01/2022 | OWN/2021-22/P/169 | Expenditures | 7,200 | |||||||
28/01/2022 | OWN/2021-22/R/306 | Direct Receipts | 260 | 07/01/2022 | OWN/2021-22/P/170 | Expenditures | 7,200 | |||||||
29/01/2022 | OWN/2021-22/R/307 | Direct Receipts | 50 | 07/01/2022 | OWN/2021-22/P/191 | Expenditures | 7,200 | |||||||
29/01/2022 | OWN/2021-22/R/310 | Direct Receipts | 5 | 10/01/2022 | OWN/2021-22/P/171 | Expenditures | 6,200 | |||||||
31/01/2022 | OWN/2021-22/R/308 | Direct Receipts | 650 | 10/01/2022 | OWN/2021-22/P/172 | Expenditures | 4,800 | |||||||
31/01/2022 | OWN/2021-22/R/309 | Direct Receipts | 65 | 10/01/2022 | OWN/2021-22/P/173 | Expenditures | 4,800 | |||||||
31/01/2022 | OWN/2021-22/R/314 | Direct Receipts | 500 | 10/01/2022 | OWN/2021-22/P/174 | Expenditures | 4,800 | |||||||
31/01/2022 | OWN/2021-22/R/315 | Direct Receipts | 4,888 | 10/01/2022 | OWN/2021-22/P/175 | Expenditures | 4,800 | |||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/176 | Expenditures | 15,352 | ||||||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/177 | Expenditures | 40,002 | ||||||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/178 | Expenditures | 18,637 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/130 | Expenditures | 18,915 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/131 | Expenditures | 25,906 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/179 | Expenditures | 18,362 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/180 | Expenditures | 14,786 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/181 | Expenditures | 31,308 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/182 | Expenditures | 20,528 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/183 | Expenditures | 23,394 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/184 | Expenditures | 25,906 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/185 | Expenditures | 29,602 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/186 | Expenditures | 18,915 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/187 | Expenditures | 28,120 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/133 | Expenditures | 59 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/188 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/190 | Expenditures | 30 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:32:09 AM. |