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 | OWN/2021-22/R/74 | Direct Receipts | 960 | 04/03/2022 | OWN/2021-22/P/165 | Expenditures | 1,000 | 03/03/2022 | OWN/2021-22/C/18 | 5,470 | ||||
04/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 1,260 | 04/03/2022 | OWN/2021-22/P/166 | Expenditures | 1,650 | 04/03/2022 | OWN/2021-22/C/19 | 270 | ||||
08/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 1,970 | 08/03/2022 | OWN/2021-22/P/167 | Expenditures | 7,800 | 04/03/2022 | SSP/2021-22/C/7 | 22,750 | ||||
08/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 5,830 | 08/03/2022 | OWN/2021-22/P/168 | Expenditures | 3,000 | 16/03/2022 | SSP/2021-22/C/8 | 22,050 | ||||
08/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 1,000 | 10/03/2022 | OWN/2021-22/P/169 | Expenditures | 23,892 | 25/03/2022 | GPMKHA/2021-22/C/7 | 2,500 | ||||
08/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 1,790 | 14/03/2022 | OWN/2021-22/P/170 | Expenditures | 17.7 | |||||||
08/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 7,800 | 14/03/2022 | OWN/2021-22/P/171 | Expenditures | 17.7 | |||||||
08/03/2022 | SSP/2021-22/R/37 | Direct Receipts | 1,400 | 16/03/2022 | XVFC/2021-22/P/75 | Expenditures | 2,700 | |||||||
10/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 58,277 | 16/03/2022 | XVFC/2021-22/P/76 | Expenditures | 2,700 | |||||||
11/03/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 659 | 16/03/2022 | XVFC/2021-22/P/77 | Expenditures | 1,737 | |||||||
11/03/2022 | SSP/2021-22/R/38 | Direct Receipts | 344 | 16/03/2022 | XVFC/2021-22/P/78 | Expenditures | 1,737 | |||||||
15/03/2022 | GPMKHA/2021-22/R/11 | Direct Receipts | 65,671 | 16/03/2022 | XVFC/2021-22/P/79 | Expenditures | 4,020 | |||||||
15/03/2022 | SSP/2021-22/R/39 | Direct Receipts | 19,250 | 16/03/2022 | XVFC/2021-22/P/80 | Expenditures | 2,500 | |||||||
15/03/2022 | SSP/2021-22/R/40 | Direct Receipts | 2,100 | 16/03/2022 | XVFC/2021-22/P/81 | Expenditures | 3,400 | |||||||
16/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 842.3 | 17/03/2022 | OWN/2021-22/P/172 | Expenditures | 340 | |||||||
17/03/2022 | GPMKHA/2021-22/R/12 | Direct Receipts | 2,000 | 17/03/2022 | OWN/2021-22/P/173 | Expenditures | 772 | |||||||
20/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 143,673 | 17/03/2022 | SSP/2021-22/P/30 | Expenditures | 26,600 | |||||||
21/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 4,520 | 17/03/2022 | SSP/2021-22/P/31 | Expenditures | 9,800 | |||||||
21/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 3,000 | 17/03/2022 | SSP/2021-22/P/32 | Expenditures | 2,450 | |||||||
21/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 470 | 17/03/2022 | SSP/2021-22/P/33 | Expenditures | 350 | |||||||
Direct Receipts | 17/03/2022 | SSP/2021-22/P/34 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 17/03/2022 | SSP/2021-22/P/35 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 17/03/2022 | SSP/2021-22/P/36 | Expenditures | 700 | ||||||||||
Direct Receipts | 17/03/2022 | SSP/2021-22/P/37 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 18/03/2022 | FFC/2021-22/P/31 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/03/2022 | FFC/2021-22/P/32 | Expenditures | 772 | ||||||||||
Direct Receipts | 18/03/2022 | FFC/2021-22/P/33 | Expenditures | 772 | ||||||||||
Direct Receipts | 18/03/2022 | FFC/2021-22/P/34 | Expenditures | 772 | ||||||||||
Direct Receipts | 18/03/2022 | FFC/2021-22/P/35 | Expenditures | 386 | ||||||||||
Direct Receipts | 18/03/2022 | FFC/2021-22/P/36 | Expenditures | 193 | ||||||||||
Direct Receipts | 18/03/2022 | FFC/2021-22/P/37 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 18/03/2022 | FFC/2021-22/P/38 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 18/03/2022 | FFC/2021-22/P/39 | Expenditures | 1,930 | ||||||||||
Direct Receipts | 18/03/2022 | XVFC/2021-22/P/82 | Expenditures | 1,930 | ||||||||||
Direct Receipts | 18/03/2022 | XVFC/2021-22/P/83 | Expenditures | 1,544 | ||||||||||
Direct Receipts | 18/03/2022 | XVFC/2021-22/P/84 | Expenditures | 1,930 | ||||||||||
Direct Receipts | 18/03/2022 | XVFC/2021-22/P/85 | Expenditures | 1,930 | ||||||||||
Direct Receipts | 18/03/2022 | XVFC/2021-22/P/86 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/03/2022 | XVFC/2021-22/P/87 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/03/2022 | XVFC/2021-22/P/88 | Expenditures | 9,935 | ||||||||||
Direct Receipts | 18/03/2022 | XVFC/2021-22/P/89 | Expenditures | 5,280 | ||||||||||
Direct Receipts | 19/03/2022 | FFC/2021-22/P/40 | Expenditures | 2,933 | ||||||||||
Direct Receipts | 19/03/2022 | FFC/2021-22/P/41 | Expenditures | 5,710 | ||||||||||
Direct Receipts | 19/03/2022 | XVFC/2021-22/P/100 | Expenditures | 1,544 | ||||||||||
Direct Receipts | 19/03/2022 | XVFC/2021-22/P/101 | Expenditures | 1,737 | ||||||||||
Direct Receipts | 19/03/2022 | XVFC/2021-22/P/102 | Expenditures | 1,351 | ||||||||||
Direct Receipts | 19/03/2022 | XVFC/2021-22/P/103 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/03/2022 | XVFC/2021-22/P/104 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/03/2022 | XVFC/2021-22/P/105 | Expenditures | 31,906 | ||||||||||
Direct Receipts | 19/03/2022 | XVFC/2021-22/P/90 | Expenditures | 630 | ||||||||||
Direct Receipts | 19/03/2022 | XVFC/2021-22/P/91 | Expenditures | 16,530 | ||||||||||
Direct Receipts | 19/03/2022 | XVFC/2021-22/P/92 | Expenditures | 579 | ||||||||||
Direct Receipts | 19/03/2022 | XVFC/2021-22/P/93 | Expenditures | 900 | ||||||||||
Direct Receipts | 19/03/2022 | XVFC/2021-22/P/94 | Expenditures | 579 | ||||||||||
Direct Receipts | 19/03/2022 | XVFC/2021-22/P/95 | Expenditures | 900 | ||||||||||
Direct Receipts | 19/03/2022 | XVFC/2021-22/P/96 | Expenditures | 579 | ||||||||||
Direct Receipts | 19/03/2022 | XVFC/2021-22/P/97 | Expenditures | 579 | ||||||||||
Direct Receipts | 19/03/2022 | XVFC/2021-22/P/98 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/03/2022 | XVFC/2021-22/P/99 | Expenditures | 1,737 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/174 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/175 | Expenditures | 2,530 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/176 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 26/03/2022 | GPMKHA/2021-22/P/39 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/03/2022 | GPMKHA/2021-22/P/40 | Expenditures | 535 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/177 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:31:57 PM. |