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/36 | Direct Receipts | 15,300 | 07/03/2022 | OWN/2021-22/P/56 | Expenditures | 39,000 | |||||||
01/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 190,472 | 07/03/2022 | TSC/2021-22/P/6 | Expenditures | 64,999 | |||||||
02/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 39,000 | 08/03/2022 | OWN/2021-22/P/57 | Expenditures | 233,300 | |||||||
08/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 232,930 | 08/03/2022 | OWN/2021-22/P/58 | Expenditures | 29,500 | |||||||
10/03/2022 | TSC/2021-22/R/6 | Direct Receipts | 29,000 | 09/03/2022 | OWN/2021-22/P/59 | Expenditures | 20,296 | |||||||
15/03/2022 | XVFC/2021-22/R/7 | Transfer | 50,000 | 10/03/2022 | OWN/2021-22/P/53 | Expenditures | 13,000 | |||||||
15/03/2022 | XVFC/2021-22/R/8 | Transfer | 50,000 | 10/03/2022 | OWN/2021-22/P/54 | Expenditures | 18,000 | |||||||
15/03/2022 | XVFC/2021-22/R/9 | Transfer | 75,000 | 11/03/2022 | TSC/2021-22/P/5 | Expenditures | 30,000 | |||||||
16/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 16,000 | 15/03/2022 | OWN/2021-22/P/55 | Expenditures | 380,000 | |||||||
17/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 662 | 16/03/2022 | GPMKHA/2021-22/P/26 | Expenditures | 6,250 | |||||||
17/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 30,000 | 16/03/2022 | OWN/2021-22/P/60 | Expenditures | 16,000 | |||||||
20/03/2022 | PPMS/2021-22/R/6 | Direct Receipts | 42,000 | 16/03/2022 | OWN/2021-22/P/61 | Expenditures | 6,000 | |||||||
21/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 19 | 17/03/2022 | OWN/2021-22/P/62 | Expenditures | 5,000 | |||||||
26/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 65,669 | 17/03/2022 | OWN/2021-22/P/63 | Expenditures | 8,000 | |||||||
26/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 405,000 | 21/03/2022 | OWN/2021-22/P/64 | Expenditures | 300 | |||||||
26/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 677 | 30/03/2022 | OWN/2021-22/P/65 | Expenditures | 405,000 | |||||||
26/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 608 | 30/03/2022 | OWN/2021-22/P/66 | Expenditures | 15,150 | |||||||
30/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 1,653 | 30/03/2022 | OWN/2021-22/P/67 | Expenditures | 12,300 | |||||||
30/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 19,044 | 30/03/2022 | OWN/2021-22/P/68 | Expenditures | 30,000 | |||||||
30/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 380,000 | 30/03/2022 | OWN/2021-22/P/69 | Expenditures | 9,600 | |||||||
30/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 15,000 | 30/03/2022 | OWN/2021-22/P/70 | Expenditures | 9,000 | |||||||
30/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 30,000 | 30/03/2022 | OWN/2021-22/P/71 | Expenditures | 24,000 | |||||||
30/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 33,000 | 30/03/2022 | OWN/2021-22/P/72 | Expenditures | 9,000 | |||||||
30/03/2022 | PPMS/2021-22/R/7 | Direct Receipts | 42,000 | 30/03/2022 | PPMS/2021-22/P/5 | Expenditures | 42,000 | |||||||
30/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 20,000 | 31/03/2022 | GPMKHA/2021-22/P/27 | Expenditures | 500 | |||||||
30/03/2022 | TSC/2021-22/R/5 | Direct Receipts | 100,000 | 31/03/2022 | GPMKHA/2021-22/P/28 | Expenditures | 312 | |||||||
Direct Receipts | 31/03/2022 | GPMKHA/2021-22/P/29 | Expenditures | 74 | ||||||||||
Direct Receipts | 31/03/2022 | GPMKHA/2021-22/P/30 | Expenditures | 126 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/73 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/74 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/75 | Expenditures | 6,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:56:05 PM. |