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 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 149,357 | 02/03/2022 | OWN/2021-22/P/132 | Expenditures | 5,500 | |||||||
02/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 40,000 | 02/03/2022 | OWN/2021-22/P/140 | Expenditures | 1,100 | |||||||
05/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 42,100 | 02/03/2022 | OWN/2021-22/P/141 | Expenditures | 1,446 | |||||||
10/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 500 | 05/03/2022 | OWN/2021-22/P/142 | Expenditures | 42,100 | |||||||
11/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 32,200 | 14/03/2022 | OWN/2021-22/P/136 | Expenditures | 570 | |||||||
14/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 12,500 | 16/03/2022 | OWN/2021-22/P/134 | Expenditures | 11,000 | |||||||
14/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 3,100 | 16/03/2022 | OWN/2021-22/P/135 | Expenditures | 9,000 | |||||||
14/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 2,400 | 16/03/2022 | OWN/2021-22/P/137 | Expenditures | 600 | |||||||
14/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 170 | 16/03/2022 | OWN/2021-22/P/138 | Expenditures | 110 | |||||||
16/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 65,669 | 16/03/2022 | OWN/2021-22/P/139 | Expenditures | 100 | |||||||
16/03/2022 | OWN/2021-22/R/150 | Direct Receipts | 9,000 | 16/03/2022 | OWN/2021-22/P/143 | Expenditures | 22 | |||||||
17/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 10,000 | 16/03/2022 | OWN/2021-22/P/144 | Expenditures | 9,100 | |||||||
21/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 649,132 | 16/03/2022 | OWN/2021-22/P/145 | Expenditures | 2,200 | |||||||
21/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 4,800 | 16/03/2022 | OWN/2021-22/P/146 | Expenditures | 1,205 | |||||||
21/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 1,000 | 16/03/2022 | PPMS/2021-22/P/4 | Expenditures | 30,800 | |||||||
21/03/2022 | TSC/2021-22/R/3 | Direct Receipts | 57,000 | 17/03/2022 | OWN/2021-22/P/133 | Expenditures | 950 | |||||||
22/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 10,000 | 17/03/2022 | OWN/2021-22/P/151 | Expenditures | 1,530 | |||||||
23/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 4,000 | 21/03/2022 | OWN/2021-22/P/147 | Expenditures | 300 | |||||||
23/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 500 | 21/03/2022 | OWN/2021-22/P/148 | Expenditures | 300 | |||||||
23/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 400 | 21/03/2022 | OWN/2021-22/P/153 | Expenditures | 300 | |||||||
23/03/2022 | OWN/2021-22/R/134 | Direct Receipts | 200 | 21/03/2022 | OWN/2021-22/P/154 | Expenditures | 300 | |||||||
23/03/2022 | OWN/2021-22/R/135 | Direct Receipts | 100 | 30/03/2022 | OWN/2021-22/P/152 | Expenditures | 43,410 | |||||||
25/03/2022 | OWN/2021-22/R/142 | Direct Receipts | 3,891 | 31/03/2022 | GPMKHA/2021-22/P/13 | Expenditures | 280 | |||||||
26/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 1,816 | 31/03/2022 | OWN/2021-22/P/149 | Expenditures | 15 | |||||||
26/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 14 | 31/03/2022 | OWN/2021-22/P/150 | Expenditures | 15 | |||||||
26/03/2022 | OWN/2021-22/R/138 | Direct Receipts | 27 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/139 | Direct Receipts | 20 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/140 | Direct Receipts | 261 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/141 | Direct Receipts | 2,500 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/143 | Direct Receipts | 182,500 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/144 | Direct Receipts | 4,500 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/145 | Direct Receipts | 2,650 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/146 | Direct Receipts | 50 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/147 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/148 | Direct Receipts | 190,900 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/149 | Direct Receipts | 256 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:52:54 AM. |