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/42 | Direct Receipts | 25,600 | 01/03/2022 | OWN/2021-22/P/51 | Expenditures | 600 | |||||||
01/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 2,600 | 01/03/2022 | OWN/2021-22/P/52 | Expenditures | 2,000 | |||||||
01/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 1,560 | 01/03/2022 | OWN/2021-22/P/53 | Expenditures | 7,038 | |||||||
01/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 1,040 | 01/03/2022 | OWN/2021-22/P/54 | Expenditures | 1,800 | |||||||
01/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 33 | 01/03/2022 | OWN/2021-22/P/55 | Expenditures | 900 | |||||||
01/03/2022 | SSP/2021-22/R/12 | Direct Receipts | 1,050 | 01/03/2022 | OWN/2021-22/P/56 | Expenditures | 500 | |||||||
13/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 10,000 | 01/03/2022 | OWN/2021-22/P/57 | Expenditures | 400 | |||||||
13/03/2022 | PPMS/2021-22/R/3 | Direct Receipts | 30,800 | 01/03/2022 | OWN/2021-22/P/58 | Expenditures | 240 | |||||||
15/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 1,400 | 01/03/2022 | OWN/2021-22/P/59 | Expenditures | 6,000 | |||||||
16/03/2022 | SSP/2021-22/R/13 | Direct Receipts | 2,100 | 01/03/2022 | OWN/2021-22/P/60 | Expenditures | 1,500 | |||||||
16/03/2022 | XVFC/2021-22/R/11 | Transfer | 50,000 | 01/03/2022 | OWN/2021-22/P/61 | Expenditures | 4,500 | |||||||
16/03/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 107,912 | 01/03/2022 | OWN/2021-22/P/62 | Expenditures | 5,050 | |||||||
17/03/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 65,669 | 01/03/2022 | OWN/2021-22/P/63 | Expenditures | 2,430 | |||||||
17/03/2022 | TSC/2021-22/R/1 | Direct Receipts | 57,000 | 01/03/2022 | OWN/2021-22/P/64 | Expenditures | 2,450 | |||||||
21/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 434 | 01/03/2022 | OWN/2021-22/P/65 | Expenditures | 15 | |||||||
21/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 55 | 01/03/2022 | OWN/2021-22/P/66 | Expenditures | 15 | |||||||
21/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 300 | 17/03/2022 | OWN/2021-22/P/67 | Expenditures | 47,592 | |||||||
21/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 11 | 17/03/2022 | PPMS/2021-22/P/4 | Expenditures | 30,800 | |||||||
24/03/2022 | FFC/2021-22/R/7 | Direct Receipts | 979.3 | 21/03/2022 | OWN/2021-22/P/68 | Expenditures | 300 | |||||||
26/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 45 | 21/03/2022 | OWN/2021-22/P/69 | Expenditures | 300 | |||||||
26/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 37 | 24/03/2022 | FFC/2021-22/P/9 | Expenditures | 1,899.3 | |||||||
28/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 1,300 | 26/03/2022 | OWN/2021-22/P/70 | Expenditures | 1,970 | |||||||
28/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 1,500 | 26/03/2022 | OWN/2021-22/P/71 | Expenditures | 450 | |||||||
28/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 13,000 | 26/03/2022 | OWN/2021-22/P/72 | Expenditures | 4,500 | |||||||
28/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 1,600 | 26/03/2022 | OWN/2021-22/P/73 | Expenditures | 1,600 | |||||||
29/03/2022 | XVFC/2021-22/R/13 | Transfer | 50,000 | 26/03/2022 | OWN/2021-22/P/74 | Expenditures | 800 | |||||||
31/03/2022 | XVFC/2021-22/R/14 | Direct Receipts | 15,259 | 26/03/2022 | OWN/2021-22/P/75 | Expenditures | 1,500 | |||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/76 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/77 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/78 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/79 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/80 | Expenditures | 15 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/81 | Expenditures | 15 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/82 | Expenditures | 15 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/83 | Expenditures | 15 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:19:00 AM. |