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/37 | Direct Receipts | 1,600 | 01/03/2022 | OWN/2021-22/P/103 | Expenditures | 4,500 | 11/03/2022 | OWN/2021-22/C/21 | 46,577 | ||||
01/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 1,400 | 01/03/2022 | OWN/2021-22/P/104 | Expenditures | 4,500 | 11/03/2022 | SSP/2021-22/C/11 | 9,000 | ||||
01/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 5,880 | 01/03/2022 | OWN/2021-22/P/105 | Expenditures | 3,000 | 11/03/2022 | SSP/2021-22/C/12 | 29,000 | ||||
12/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 1,760 | 01/03/2022 | OWN/2021-22/P/106 | Expenditures | 1,765 | 24/03/2022 | SSP/2021-22/C/13 | 9,350 | ||||
12/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 1,540 | 01/03/2022 | OWN/2021-22/P/136 | Expenditures | 34,740 | 31/03/2022 | OWN/2021-22/C/22 | 16,500 | ||||
12/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 11,460 | 01/03/2022 | OWN/2021-22/P/137 | Expenditures | 4,500 | |||||||
15/03/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 65,672 | 03/03/2022 | OWN/2021-22/P/107 | Expenditures | 320 | |||||||
17/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 3,500 | 03/03/2022 | OWN/2021-22/P/108 | Expenditures | 560 | |||||||
21/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 44,880 | 12/03/2022 | SSP/2021-22/P/54 | Expenditures | 29,000 | |||||||
21/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 3,600 | 12/03/2022 | SSP/2021-22/P/55 | Expenditures | 1,300 | |||||||
21/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 3,150 | 12/03/2022 | SSP/2021-22/P/56 | Expenditures | 1,050 | |||||||
21/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 11,800 | 12/03/2022 | SSP/2021-22/P/57 | Expenditures | 1,050 | |||||||
21/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 41,960 | 12/03/2022 | SSP/2021-22/P/58 | Expenditures | 3,850 | |||||||
21/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 30,000 | 12/03/2022 | SSP/2021-22/P/59 | Expenditures | 350 | |||||||
24/03/2022 | SSP/2021-22/R/73 | Direct Receipts | 1,400 | 12/03/2022 | SSP/2021-22/P/60 | Expenditures | 1,400 | |||||||
24/03/2022 | SSP/2021-22/R/74 | Direct Receipts | 1,050 | 13/03/2022 | OWN/2021-22/P/109 | Expenditures | 1,950 | |||||||
24/03/2022 | SSP/2021-22/R/75 | Direct Receipts | 1,050 | 13/03/2022 | OWN/2021-22/P/110 | Expenditures | 3,200 | |||||||
24/03/2022 | SSP/2021-22/R/76 | Direct Receipts | 5,250 | 13/03/2022 | OWN/2021-22/P/111 | Expenditures | 497 | |||||||
24/03/2022 | SSP/2021-22/R/77 | Direct Receipts | 1,300 | 13/03/2022 | OWN/2021-22/P/112 | Expenditures | 5,100 | |||||||
24/03/2022 | SSP/2021-22/R/78 | Direct Receipts | 350 | 13/03/2022 | OWN/2021-22/P/113 | Expenditures | 2,080 | |||||||
26/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 22,000 | 13/03/2022 | OWN/2021-22/P/114 | Expenditures | 4,500 | |||||||
29/03/2022 | XVFC/2021-22/R/17 | Reverse Receipt -PFMS | 252,714 | 13/03/2022 | OWN/2021-22/P/115 | Expenditures | 8,400 | |||||||
31/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 3,600 | 13/03/2022 | OWN/2021-22/P/116 | Expenditures | 17,850 | |||||||
31/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 3,300 | 13/03/2022 | OWN/2021-22/P/117 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 2,100 | 13/03/2022 | OWN/2021-22/P/118 | Expenditures | 400 | |||||||
31/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 26,460 | 13/03/2022 | OWN/2021-22/P/119 | Expenditures | 4,500 | |||||||
31/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 980 | 13/03/2022 | OWN/2021-22/P/120 | Expenditures | 570 | |||||||
31/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 840 | 15/03/2022 | XVFC/2021-22/P/191 | Expenditures | 118,000 | |||||||
31/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 1,420 | 16/03/2022 | OWN/2021-22/P/121 | Expenditures | 300 | |||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/122 | Expenditures | 400 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/192 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/193 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/194 | Expenditures | 2,316 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/195 | Expenditures | 1,544 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/196 | Expenditures | 2,123 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/197 | Expenditures | 2,316 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/198 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/199 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/200 | Expenditures | 29,646 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/201 | Expenditures | 2,316 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/202 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/203 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/204 | Expenditures | 1,930 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/205 | Expenditures | 2,316 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/206 | Expenditures | 193 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/207 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/208 | Expenditures | 2,123 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/209 | Expenditures | 2,316 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/210 | Expenditures | 37,855 | ||||||||||
Direct Receipts | 25/03/2022 | SSP/2021-22/P/61 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/211 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/212 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/213 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/214 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/215 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/216 | Expenditures | 1,544 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/217 | Expenditures | 2,316 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/218 | Expenditures | 2,316 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/219 | Expenditures | 2,316 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/220 | Expenditures | 2,316 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/224 | Expenditures | 15,700 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/225 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/226 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/227 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/123 | Expenditures | 350 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/124 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/125 | Expenditures | 44,004 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/126 | Expenditures | 15,450 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/127 | Expenditures | 15,822 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/128 | Expenditures | 22,650 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/129 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/130 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/131 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/132 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/133 | Expenditures | 26,595 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/134 | Expenditures | 8,832 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/135 | Expenditures | 8,106 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/138 | Expenditures | 5,888 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/140 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:55:42 AM. |