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/60 | Direct Receipts | 9,448 | 11/03/2022 | OWN/2021-22/P/47 | Expenditures | 4,700 | 01/03/2022 | OWN/2021-22/C/14 | 10,450 | ||||
04/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 7,400 | 11/03/2022 | OWN/2021-22/P/48 | Expenditures | 3,200 | 05/03/2022 | OWN/2021-22/C/15 | 4,570 | ||||
04/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 2,200 | 12/03/2022 | XVFC/2021-22/P/19 | Expenditures | 27,500 | |||||||
11/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 6,640 | 12/03/2022 | XVFC/2021-22/P/20 | Expenditures | 100,000 | |||||||
11/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 2,600 | 12/03/2022 | XVFC/2021-22/P/21 | Expenditures | 200,000 | |||||||
17/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 387 | 12/03/2022 | XVFC/2021-22/P/22 | Expenditures | 65,900 | |||||||
18/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 2,690 | 12/03/2022 | XVFC/2021-22/P/23 | Expenditures | 35,000 | |||||||
24/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 214,340 | 12/03/2022 | XVFC/2021-22/P/24 | Expenditures | 10,700 | |||||||
25/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 6,790 | 13/03/2022 | XVFC/2021-22/P/25 | Expenditures | 35,000 | |||||||
25/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 1,000 | 14/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 17.7 | |||||||
26/03/2022 | GPMKHA/2021-22/R/11 | Direct Receipts | 104 | 17/03/2022 | FFC/2021-22/P/21 | Expenditures | 1,285.2 | |||||||
26/03/2022 | GPMKHA/2021-22/R/12 | Direct Receipts | 51 | 17/03/2022 | OWN/2021-22/P/49 | Expenditures | 2,550 | |||||||
26/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 100 | 17/03/2022 | XVFC/2021-22/P/26 | Expenditures | 22,000 | |||||||
26/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 11,400 | 17/03/2022 | XVFC/2021-22/P/27 | Expenditures | 12,737 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 4,468 | 17/03/2022 | XVFC/2021-22/P/28 | Expenditures | 48,800 | |||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/29 | Expenditures | 75,700 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/30 | Expenditures | 49,200 | ||||||||||
Direct Receipts | 25/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 45 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/50 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/51 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/52 | Expenditures | 45 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/53 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/03/2022 | PPMS/2021-22/P/3 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/54 | Expenditures | 3,529 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/55 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/56 | Expenditures | 569 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/31 | Expenditures | 53.1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:55:26 PM. |