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.) |
02/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 234,900 | 10/03/2022 | OWN/2021-22/P/124 | Expenditures | 130,000 | |||||||
11/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 2,400 | 12/03/2022 | OWN/2021-22/P/125 | Expenditures | 95,000 | |||||||
15/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 2,996 | 15/03/2022 | PPMS/2021-22/P/2 | Expenditures | 36,600 | |||||||
15/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 3,200 | 16/03/2022 | XVFC/2021-22/P/90 | Expenditures | 2,100 | |||||||
15/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 37,800 | 16/03/2022 | XVFC/2021-22/P/91 | Expenditures | 1,200 | |||||||
16/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 65,669 | 16/03/2022 | XVFC/2021-22/P/92 | Expenditures | 1,600 | |||||||
16/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 11,000 | 16/03/2022 | XVFC/2021-22/P/93 | Expenditures | 1,400 | |||||||
21/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 20,000 | 16/03/2022 | XVFC/2021-22/P/94 | Expenditures | 2,200 | |||||||
30/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 23,145 | 16/03/2022 | XVFC/2021-22/P/95 | Expenditures | 1,400 | |||||||
30/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 41,000 | 16/03/2022 | XVFC/2021-22/P/96 | Expenditures | 7,978 | |||||||
30/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 10,000 | 17/03/2022 | OWN/2021-22/P/126 | Expenditures | 7,500 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 137,187 | 17/03/2022 | XVFC/2021-22/P/100 | Expenditures | 900 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 11,460 | 17/03/2022 | XVFC/2021-22/P/101 | Expenditures | 600 | |||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/102 | Expenditures | 600 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/103 | Expenditures | 600 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/104 | Expenditures | 7,868 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/105 | Expenditures | 600 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/106 | Expenditures | 400 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/107 | Expenditures | 400 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/108 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/109 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/110 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/97 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/98 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/99 | Expenditures | 9,050 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/127 | Expenditures | 2,998 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/128 | Expenditures | 16,292 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/129 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/130 | Expenditures | 1,628 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/131 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/132 | Expenditures | 4,686 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/133 | Expenditures | 20,160 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/134 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/135 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/136 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/137 | Expenditures | 975 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/111 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/138 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:00:42 PM. |