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 | PPMS/2021-22/R/2 | Direct Receipts | 30,800 | 04/03/2022 | OWN/2021-22/P/109 | Expenditures | 33,512 | 26/03/2022 | OWN/2021-22/C/1 | 1,500 | ||||
17/03/2022 | OWN/2021-22/R/151 | Direct Receipts | 20,000 | 04/03/2022 | OWN/2021-22/P/110 | Expenditures | 19,000 | |||||||
17/03/2022 | TSC/2021-22/R/1 | Direct Receipts | 57,000 | 04/03/2022 | OWN/2021-22/P/111 | Expenditures | 6,200 | |||||||
21/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 65,669 | 04/03/2022 | OWN/2021-22/P/112 | Expenditures | 3,330 | |||||||
21/03/2022 | OWN/2021-22/R/158 | Direct Receipts | 265 | 04/03/2022 | OWN/2021-22/P/113 | Expenditures | 2,702 | |||||||
21/03/2022 | ZPVN/2021-22/R/2 | Direct Receipts | 50,000 | 04/03/2022 | OWN/2021-22/P/114 | Expenditures | 705 | |||||||
22/03/2022 | OWN/2021-22/R/153 | Direct Receipts | 108,000 | 04/03/2022 | OWN/2021-22/P/115 | Expenditures | 300 | |||||||
22/03/2022 | OWN/2021-22/R/154 | Direct Receipts | 3,500 | 04/03/2022 | OWN/2021-22/P/116 | Expenditures | 7,650 | |||||||
23/03/2022 | OWN/2021-22/R/173 | Direct Receipts | 68,946 | 04/03/2022 | OWN/2021-22/P/117 | Expenditures | 2,500 | |||||||
23/03/2022 | OWN/2021-22/R/174 | Direct Receipts | 150,000 | 04/03/2022 | OWN/2021-22/P/118 | Expenditures | 2,500 | |||||||
25/03/2022 | OWN/2021-22/R/152 | Direct Receipts | 15,000 | 04/03/2022 | OWN/2021-22/P/119 | Expenditures | 4,800 | |||||||
25/03/2022 | OWN/2021-22/R/155 | Direct Receipts | 5,350 | 04/03/2022 | OWN/2021-22/P/120 | Expenditures | 802 | |||||||
25/03/2022 | OWN/2021-22/R/159 | Direct Receipts | 170 | 23/03/2022 | OWN/2021-22/P/121 | Expenditures | 73,515 | |||||||
25/03/2022 | OWN/2021-22/R/161 | Direct Receipts | 500 | 23/03/2022 | OWN/2021-22/P/122 | Expenditures | 30,000 | |||||||
25/03/2022 | OWN/2021-22/R/162 | Direct Receipts | 45 | 23/03/2022 | OWN/2021-22/P/123 | Expenditures | 40 | |||||||
25/03/2022 | OWN/2021-22/R/163 | Direct Receipts | 60 | 23/03/2022 | OWN/2021-22/P/124 | Expenditures | 500 | |||||||
25/03/2022 | OWN/2021-22/R/164 | Direct Receipts | 45 | 23/03/2022 | OWN/2021-22/P/125 | Expenditures | 772 | |||||||
25/03/2022 | OWN/2021-22/R/165 | Direct Receipts | 150 | 24/03/2022 | OWN/2021-22/P/126 | Expenditures | 135 | |||||||
25/03/2022 | OWN/2021-22/R/166 | Direct Receipts | 200 | 25/03/2022 | OWN/2021-22/P/127 | Expenditures | 400 | |||||||
26/03/2022 | OWN/2021-22/R/157 | Direct Receipts | 1,000 | 25/03/2022 | OWN/2021-22/P/128 | Expenditures | 49,994 | |||||||
26/03/2022 | OWN/2021-22/R/168 | Direct Receipts | 122 | 26/03/2022 | OWN/2021-22/P/129 | Expenditures | 1,499 | |||||||
26/03/2022 | OWN/2021-22/R/169 | Direct Receipts | 65 | 26/03/2022 | OWN/2021-22/P/130 | Expenditures | 4,600 | |||||||
26/03/2022 | OWN/2021-22/R/170 | Direct Receipts | 199 | 26/03/2022 | OWN/2021-22/P/131 | Expenditures | 4,000 | |||||||
26/03/2022 | OWN/2021-22/R/171 | Direct Receipts | 1,358 | 26/03/2022 | OWN/2021-22/P/132 | Expenditures | 1,025 | |||||||
26/03/2022 | OWN/2021-22/R/172 | Direct Receipts | 959 | 26/03/2022 | OWN/2021-22/P/133 | Expenditures | 300 | |||||||
26/03/2022 | OWN/2021-22/R/175 | Direct Receipts | 15,000 | 26/03/2022 | OWN/2021-22/P/134 | Expenditures | 300 | |||||||
26/03/2022 | OWN/2021-22/R/176 | Direct Receipts | 15,000 | 26/03/2022 | OWN/2021-22/P/135 | Expenditures | 1,357 | |||||||
26/03/2022 | OWN/2021-22/R/177 | Direct Receipts | 104 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/156 | Direct Receipts | 3,550 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/160 | Direct Receipts | 3,500 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/167 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 145,929 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:58:00 PM. |