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/25 | Direct Receipts | 15,000 | 01/03/2022 | TSC/2021-22/P/5 | Expenditures | 24,000 | |||||||
11/03/2022 | PPMS/2021-22/R/3 | Direct Receipts | 33,600 | 11/03/2022 | MPLADS/2021-22/P/3 | Expenditures | 64,999 | |||||||
16/03/2022 | SSP/2021-22/R/6 | Direct Receipts | 350 | 11/03/2022 | OWN/2021-22/P/34 | Expenditures | 2,880 | |||||||
16/03/2022 | XVFC/2021-22/R/10 | Transfer | 97,400 | 11/03/2022 | OWN/2021-22/P/35 | Expenditures | 4,810 | |||||||
17/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 20,000 | 11/03/2022 | OWN/2021-22/P/36 | Expenditures | 9,400 | |||||||
19/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 19,301 | 11/03/2022 | OWN/2021-22/P/37 | Expenditures | 3,600 | |||||||
19/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 30,000 | 16/03/2022 | OWN/2021-22/P/38 | Expenditures | 9,900 | |||||||
19/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 21,020 | 16/03/2022 | OWN/2021-22/P/39 | Expenditures | 1,500 | |||||||
19/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 15,200 | 17/03/2022 | OWN/2021-22/P/40 | Expenditures | 14,000 | |||||||
19/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 1,978 | 17/03/2022 | OWN/2021-22/P/41 | Expenditures | 18,200 | |||||||
19/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 40 | 22/03/2022 | OWN/2021-22/P/42 | Expenditures | 15 | |||||||
19/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 39 | 22/03/2022 | OWN/2021-22/P/43 | Expenditures | 315 | |||||||
19/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 45,600 | 22/03/2022 | SSY/2021-22/P/1 | Expenditures | 1,400 | |||||||
20/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 11,000 | 25/03/2022 | OWN/2021-22/P/44 | Expenditures | 4,900 | |||||||
20/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 3,658 | 25/03/2022 | OWN/2021-22/P/45 | Expenditures | 4,750 | |||||||
25/03/2022 | XVFC/2021-22/R/11 | Transfer | 100,000 | 25/03/2022 | OWN/2021-22/P/46 | Expenditures | 500 | |||||||
26/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 380 | 25/03/2022 | OWN/2021-22/P/47 | Expenditures | 903 | |||||||
27/03/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 115,755 | 25/03/2022 | OWN/2021-22/P/48 | Expenditures | 8,000 | |||||||
Reverse Receipt -PFMS | 25/03/2022 | OWN/2021-22/P/49 | Expenditures | 7,200 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | OWN/2021-22/P/50 | Expenditures | 1,900 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | OWN/2021-22/P/51 | Expenditures | 2,900 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | OWN/2021-22/P/52 | Expenditures | 9,500 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/77 | Expenditures | 97,400 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/78 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/79 | Expenditures | 3,800 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/80 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2022 | OWN/2021-22/P/53 | Expenditures | 4,080 | ||||||||||
Reverse Receipt -PFMS | 27/03/2022 | OWN/2021-22/P/54 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:12:21 PM. |