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/62 | Direct Receipts | 18,755 | 04/03/2022 | OWN/2021-22/P/106 | Expenditures | 2,998 | |||||||
02/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 10,000 | 09/03/2022 | OWN/2021-22/P/107 | Expenditures | 2,550 | |||||||
15/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 42,000 | 15/03/2022 | OWN/2021-22/P/108 | Expenditures | 32,000 | |||||||
16/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 10,020 | 16/03/2022 | OWN/2021-22/P/109 | Expenditures | 4,500 | |||||||
20/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 65,669 | 16/03/2022 | OWN/2021-22/P/110 | Expenditures | 1,060 | |||||||
20/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 10,000 | 16/03/2022 | OWN/2021-22/P/111 | Expenditures | 6,500 | |||||||
20/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 909 | 16/03/2022 | OWN/2021-22/P/112 | Expenditures | 5,000 | |||||||
21/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 20,000 | 20/03/2022 | OWN/2021-22/P/113 | Expenditures | 23,030 | |||||||
25/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 1,200 | 20/03/2022 | OWN/2021-22/P/114 | Expenditures | 24,200 | |||||||
25/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 3,000 | 20/03/2022 | OWN/2021-22/P/115 | Expenditures | 3,000 | |||||||
25/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 30,000 | 20/03/2022 | OWN/2021-22/P/116 | Expenditures | 12,000 | |||||||
26/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 6,489 | 20/03/2022 | OWN/2021-22/P/117 | Expenditures | 19,500 | |||||||
26/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 15,000 | 21/03/2022 | OWN/2021-22/P/118 | Expenditures | 200 | |||||||
26/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 15,000 | 22/03/2022 | OWN/2021-22/P/119 | Expenditures | 800 | |||||||
26/03/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 193,378 | 22/03/2022 | PPMS/2021-22/P/2 | Expenditures | 37,400 | |||||||
30/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 1,200 | 24/03/2022 | OWN/2021-22/P/120 | Expenditures | 5,830 | |||||||
30/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 118 | 25/03/2022 | OWN/2021-22/P/121 | Expenditures | 25,800 | |||||||
31/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 20,000 | 25/03/2022 | XVFC/2021-22/P/104 | Expenditures | 58,260 | |||||||
31/03/2022 | XVFC/2021-22/R/14 | Direct Receipts | 32,705 | 25/03/2022 | XVFC/2021-22/P/105 | Expenditures | 2,400 | |||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/106 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/107 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/108 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/109 | Expenditures | 5,915 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/110 | Expenditures | 45,135 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/111 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/112 | Expenditures | 3,540 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/113 | Expenditures | 20,600 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/114 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/105 | Expenditures | 550 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/122 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/123 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/124 | Expenditures | 22,885 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/125 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/126 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/127 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/128 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/129 | Expenditures | 3,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:10:36 PM. |