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.) |
04/03/2022 | SSP/2021-22/R/12 | Direct Receipts | 3,850 | 04/03/2022 | XVFC/2021-22/P/17 | Expenditures | 26,000 | 12/03/2022 | OWN/2021-22/C/9 | 20,000 | ||||
05/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 17,000 | 16/03/2022 | SSP/2021-22/P/8 | Expenditures | 95,900 | 12/03/2022 | SSP/2021-22/C/6 | 97,300 | ||||
10/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 10,000 | 20/03/2022 | OWN/2021-22/P/58 | Expenditures | 2,950 | 20/03/2022 | GPMKHA/2021-22/C/8 | 46,000 | ||||
11/03/2022 | SSP/2021-22/R/13 | Direct Receipts | 49,350 | 20/03/2022 | OWN/2021-22/P/59 | Expenditures | 600 | 27/03/2022 | SSP/2021-22/C/7 | 354 | ||||
11/03/2022 | SSP/2021-22/R/14 | Direct Receipts | 325 | 22/03/2022 | OWN/2021-22/P/60 | Expenditures | 10,100 | 28/03/2022 | OWN/2021-22/C/10 | 40,018 | ||||
13/03/2022 | GPMKHA/2021-22/R/12 | Direct Receipts | 155 | 22/03/2022 | OWN/2021-22/P/61 | Expenditures | 4,400 | |||||||
13/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 29 | 22/03/2022 | OWN/2021-22/P/62 | Expenditures | 7,390 | |||||||
14/03/2022 | GPMKHA/2021-22/R/13 | Direct Receipts | 65,671 | 22/03/2022 | OWN/2021-22/P/63 | Expenditures | 2,500 | |||||||
19/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 20,000 | 22/03/2022 | OWN/2021-22/P/64 | Expenditures | 4,650 | |||||||
19/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 20,000 | 22/03/2022 | OWN/2021-22/P/65 | Expenditures | 2,000 | |||||||
19/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 20,000 | 23/03/2022 | OWN/2021-22/P/66 | Expenditures | 5,350 | |||||||
19/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 31,200 | 23/03/2022 | OWN/2021-22/P/67 | Expenditures | 4,830 | |||||||
21/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 32,700 | 25/03/2022 | OWN/2021-22/P/68 | Expenditures | 6,000 | |||||||
21/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 8,125 | 25/03/2022 | OWN/2021-22/P/69 | Expenditures | 3,474 | |||||||
23/03/2022 | XVFC/2021-22/R/9 | Transfer | 72,000 | 25/03/2022 | OWN/2021-22/P/70 | Expenditures | 7,500 | |||||||
25/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 540 | 25/03/2022 | OWN/2021-22/P/71 | Expenditures | 6,948 | |||||||
26/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 109,959 | 25/03/2022 | OWN/2021-22/P/72 | Expenditures | 29,500 | |||||||
27/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 335 | 25/03/2022 | OWN/2021-22/P/73 | Expenditures | 16,500 | |||||||
27/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 250 | 25/03/2022 | OWN/2021-22/P/74 | Expenditures | 10,700 | |||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/75 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/76 | Expenditures | 1,072 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/77 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/18 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/19 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/20 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/21 | Expenditures | 11,190 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/22 | Expenditures | 10,676 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/23 | Expenditures | 17,668 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/24 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/78 | Expenditures | 6,948 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/79 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/80 | Expenditures | 750 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/81 | Expenditures | 260 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/82 | Expenditures | 290 | ||||||||||
Direct Receipts | 27/03/2022 | OWN/2021-22/P/83 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/03/2022 | SSP/2021-22/P/9 | Expenditures | 354 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/84 | Expenditures | 40,018 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:31:40 PM. |