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.) |
01/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 10,416 | 02/03/2022 | OWN/2021-22/P/57 | Expenditures | 12,380 | |||||||
16/03/2022 | SWMS/2021-22/R/15 | Direct Receipts | 10,800 | 02/03/2022 | OWN/2021-22/P/58 | Expenditures | 2,000 | |||||||
18/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 2,046 | 02/03/2022 | OWN/2021-22/P/59 | Expenditures | 6,500 | |||||||
18/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 6,300 | 02/03/2022 | OWN/2021-22/P/60 | Expenditures | 4,960 | |||||||
25/03/2022 | IAY/2021-22/R/4 | Direct Receipts | 5,545 | 02/03/2022 | OWN/2021-22/P/80 | Expenditures | 28,994 | |||||||
25/03/2022 | NRLM/2021-22/R/4 | Direct Receipts | 76 | 02/03/2022 | OWN/2021-22/P/81 | Expenditures | 17,640 | |||||||
25/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 2,320 | 22/03/2022 | OWN/2021-22/P/61 | Expenditures | 3,800 | |||||||
25/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 9,700 | 23/03/2022 | OWN/2021-22/P/62 | Expenditures | 4,820 | |||||||
25/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 980 | 23/03/2022 | OWN/2021-22/P/63 | Expenditures | 3,000 | |||||||
25/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 28,800 | 23/03/2022 | OWN/2021-22/P/64 | Expenditures | 3,900 | |||||||
25/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 66 | 23/03/2022 | SWMS/2021-22/P/12 | Expenditures | 10,800 | |||||||
25/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 1,142 | 25/03/2022 | OWN/2021-22/P/65 | Expenditures | 236 | |||||||
25/03/2022 | SFCG/2021-22/R/17 | Direct Receipts | 15,885 | 25/03/2022 | SFCG/2021-22/P/25 | Expenditures | 103,391 | |||||||
25/03/2022 | SWMS/2021-22/R/16 | Direct Receipts | 77 | 28/03/2022 | OWN/2021-22/P/66 | Expenditures | 4,920 | |||||||
28/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 11,730 | 28/03/2022 | OWN/2021-22/P/67 | Expenditures | 3,700 | |||||||
28/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 1,170 | 28/03/2022 | OWN/2021-22/P/68 | Expenditures | 4,850 | |||||||
28/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 13,600 | 28/03/2022 | OWN/2021-22/P/69 | Expenditures | 3,500 | |||||||
29/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 4,730 | 28/03/2022 | OWN/2021-22/P/70 | Expenditures | 4,200 | |||||||
29/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 470 | 29/03/2022 | OWN/2021-22/P/71 | Expenditures | 4,986 | |||||||
29/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 3,600 | 29/03/2022 | OWN/2021-22/P/72 | Expenditures | 2,800 | |||||||
29/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 285,955 | 29/03/2022 | OWN/2021-22/P/73 | Expenditures | 4,897 | |||||||
31/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 5,570 | 29/03/2022 | OWN/2021-22/P/74 | Expenditures | 2,600 | |||||||
31/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 557 | 30/03/2022 | OWN/2021-22/P/75 | Expenditures | 4,946 | |||||||
31/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 2,880 | 30/03/2022 | OWN/2021-22/P/76 | Expenditures | 2,800 | |||||||
31/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 1,093 | 30/03/2022 | OWN/2021-22/P/77 | Expenditures | 11,580 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/78 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/79 | Expenditures | 4,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:11:00 PM. |