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.) |
15/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 2,000 | 15/03/2022 | OWN/2021-22/P/38 | Expenditures | 5,700 | |||||||
15/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 2,000 | 15/03/2022 | OWN/2021-22/P/39 | Expenditures | 524 | |||||||
15/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 600 | 15/03/2022 | OWN/2021-22/P/40 | Expenditures | 500 | |||||||
15/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 1,500 | 15/03/2022 | OWN/2021-22/P/41 | Expenditures | 4,632 | |||||||
15/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 1,500 | 15/03/2022 | OWN/2021-22/P/42 | Expenditures | 5,790 | |||||||
15/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 1,500 | 15/03/2022 | OWN/2021-22/P/43 | Expenditures | 1,000 | |||||||
15/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 51,640 | 15/03/2022 | OWN/2021-22/P/44 | Expenditures | 4,003 | |||||||
15/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 45,900 | 15/03/2022 | OWN/2021-22/P/45 | Expenditures | 440 | |||||||
15/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 33,600 | 15/03/2022 | OWN/2021-22/P/46 | Expenditures | 12,000 | |||||||
15/03/2022 | XVFC/2021-22/R/7 | Transfer | 37,500 | 15/03/2022 | OWN/2021-22/P/47 | Expenditures | 12,000 | |||||||
16/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 65,669 | 17/03/2022 | OWN/2021-22/P/48 | Expenditures | 1,250 | |||||||
16/03/2022 | XVFC/2021-22/R/8 | Transfer | 100,000 | 17/03/2022 | OWN/2021-22/P/49 | Expenditures | 4,400 | |||||||
19/03/2022 | FFC/2021-22/R/6 | Direct Receipts | 60 | 17/03/2022 | OWN/2021-22/P/50 | Expenditures | 1,800 | |||||||
23/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 8,000 | 17/03/2022 | OWN/2021-22/P/51 | Expenditures | 1,000 | |||||||
26/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 2,106 | 17/03/2022 | OWN/2021-22/P/52 | Expenditures | 35,080 | |||||||
26/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 515 | 20/03/2022 | FFC/2021-22/P/37 | Expenditures | 3,410 | |||||||
26/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 134,099 | 20/03/2022 | FFC/2021-22/P/38 | Expenditures | 2,708 | |||||||
30/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 5,980 | 20/03/2022 | XVFC/2021-22/P/7 | Expenditures | 13,099 | |||||||
30/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 17,996 | 20/03/2022 | XVFC/2021-22/P/8 | Expenditures | 19,495 | |||||||
30/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 500 | 20/03/2022 | XVFC/2021-22/P/9 | Expenditures | 85,720 | |||||||
30/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 2,000 | 21/03/2022 | XVFC/2021-22/P/10 | Expenditures | 39,765 | |||||||
30/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 5,000 | 21/03/2022 | XVFC/2021-22/P/11 | Expenditures | 3,200 | |||||||
30/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 500 | 21/03/2022 | XVFC/2021-22/P/12 | Expenditures | 19,500 | |||||||
30/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 19,050 | 21/03/2022 | XVFC/2021-22/P/13 | Expenditures | 17,600 | |||||||
30/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 201,151 | 25/03/2022 | XVFC/2021-22/P/14 | Expenditures | 15,320 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:39:52 PM. |