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.) |
08/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 2,450 | 16/03/2022 | OWN/2021-22/P/71 | Expenditures | 20,650 | 15/03/2022 | OWN/2021-22/C/9 | 46,100 | ||||
11/03/2022 | GPMKHA/2021-22/R/11 | Direct Receipts | 518 | 16/03/2022 | OWN/2021-22/P/72 | Expenditures | 2,100 | |||||||
11/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 270 | 16/03/2022 | OWN/2021-22/P/73 | Expenditures | 700 | |||||||
11/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 43 | 16/03/2022 | OWN/2021-22/P/74 | Expenditures | 350 | |||||||
15/03/2022 | GPMKHA/2021-22/R/12 | Direct Receipts | 65,672 | 16/03/2022 | OWN/2021-22/P/75 | Expenditures | 350 | |||||||
15/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 19,250 | 16/03/2022 | OWN/2021-22/P/76 | Expenditures | 2,450 | |||||||
15/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 350 | 16/03/2022 | OWN/2021-22/P/77 | Expenditures | 16,100 | |||||||
15/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 350 | 16/03/2022 | OWN/2021-22/P/78 | Expenditures | 2,450 | |||||||
19/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 150 | 16/03/2022 | OWN/2021-22/P/79 | Expenditures | 700 | |||||||
19/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 130 | 25/03/2022 | XVFC/2021-22/P/17 | Expenditures | 15,604 | |||||||
23/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 200 | 25/03/2022 | XVFC/2021-22/P/18 | Expenditures | 2,395 | |||||||
23/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 150 | 30/03/2022 | GPMKHA/2021-22/P/10 | Expenditures | 23,118 | |||||||
23/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 200 | 30/03/2022 | OWN/2021-22/P/80 | Expenditures | 1,440 | |||||||
23/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 130 | 30/03/2022 | OWN/2021-22/P/83 | Expenditures | 1,326 | |||||||
23/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 180 | 31/03/2022 | OWN/2021-22/P/81 | Expenditures | 8,000 | |||||||
23/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 330 | 31/03/2022 | OWN/2021-22/P/82 | Expenditures | 20,000 | |||||||
23/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 140 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 310 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 310 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 150 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 350 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 350 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 330 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 200 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 350 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 150 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 200 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 150 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 330 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 7,000 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 140 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 350 | Expenditures | ||||||||||
26/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 2,395 | Expenditures | ||||||||||
26/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 2,395 | Expenditures | ||||||||||
26/03/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 78,719 | Expenditures | ||||||||||
26/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 2,395 | Expenditures | ||||||||||
26/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 2,395 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 130 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 150 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 16,800 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 118,078 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:04:46 AM. |