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/15 | Direct Receipts | 6,000 | 01/03/2022 | MPLADS/2021-22/P/6 | Expenditures | 75,000 | 01/03/2022 | OWN/2021-22/C/27 | 63,000 | ||||
01/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 56,500 | 01/03/2022 | OWN/2021-22/P/115 | Expenditures | 7,360 | 01/03/2022 | OWN/2021-22/C/28 | 50,000 | ||||
01/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 35,600 | 01/03/2022 | OWN/2021-22/P/116 | Expenditures | 6,000 | 01/03/2022 | OWN/2021-22/C/29 | 25,000 | ||||
01/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 15,000 | 01/03/2022 | OWN/2021-22/P/127 | Expenditures | 44,876 | 02/03/2022 | OWN/2021-22/C/26 | 55,000 | ||||
01/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 20,000 | 01/03/2022 | OWN/2021-22/P/134 | Expenditures | 203 | 28/03/2022 | OWN/2021-22/C/23 | 40,370 | ||||
01/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 72,500 | 01/03/2022 | OWN/2021-22/P/135 | Expenditures | 265 | 28/03/2022 | PPMS/2021-22/C/2 | 26,000 | ||||
01/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 30,000 | 01/03/2022 | OWN/2021-22/P/138 | Expenditures | 29,328 | 29/03/2022 | OWN/2021-22/C/24 | 16,240 | ||||
01/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 203 | 01/03/2022 | OWN/2021-22/P/139 | Expenditures | 13,122 | 30/03/2022 | OWN/2021-22/C/25 | 6,000 | ||||
01/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 4,710 | 01/03/2022 | OWN/2021-22/P/140 | Expenditures | 14,664 | |||||||
01/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 18,200 | 01/03/2022 | OWN/2021-22/P/141 | Expenditures | 50,000 | |||||||
01/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 5,000 | 01/03/2022 | OWN/2021-22/P/142 | Expenditures | 60,000 | |||||||
01/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 200,000 | 01/03/2022 | OWN/2021-22/P/143 | Expenditures | 40,000 | |||||||
01/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 200,000 | 01/03/2022 | OWN/2021-22/P/144 | Expenditures | 40,000 | |||||||
01/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 20,000 | 01/03/2022 | OWN/2021-22/P/145 | Expenditures | 35,000 | |||||||
01/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 40,000 | 01/03/2022 | OWN/2021-22/P/146 | Expenditures | 90,000 | |||||||
01/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 68,000 | 01/03/2022 | OWN/2021-22/P/147 | Expenditures | 16,206 | |||||||
01/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 174 | 01/03/2022 | OWN/2021-22/P/148 | Expenditures | 14,300 | |||||||
01/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 40,000 | 01/03/2022 | OWN/2021-22/P/149 | Expenditures | 65,000 | |||||||
01/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 35,103 | 02/03/2022 | OWN/2021-22/P/128 | Expenditures | 43,992 | |||||||
01/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 7,965 | 02/03/2022 | OWN/2021-22/P/129 | Expenditures | 11,000 | |||||||
20/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 139,863 | 05/03/2022 | OWN/2021-22/P/130 | Expenditures | 155,000 | |||||||
25/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 1,628 | 05/03/2022 | OWN/2021-22/P/131 | Expenditures | 50,000 | |||||||
25/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 26,000 | 13/03/2022 | XVFC/2021-22/P/34 | Expenditures | 21,612 | |||||||
27/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 40,370 | 13/03/2022 | XVFC/2021-22/P/35 | Expenditures | 32,000 | |||||||
28/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 39,000 | 13/03/2022 | XVFC/2021-22/P/36 | Expenditures | 26,250 | |||||||
29/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 8,000 | 13/03/2022 | XVFC/2021-22/P/37 | Expenditures | 18,900 | |||||||
30/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 28,052 | 13/03/2022 | XVFC/2021-22/P/38 | Expenditures | 15,000 | |||||||
30/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 1,156 | 13/03/2022 | XVFC/2021-22/P/39 | Expenditures | 16,000 | |||||||
31/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 10,000 | 13/03/2022 | XVFC/2021-22/P/40 | Expenditures | 65,200 | |||||||
31/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 10,000 | 19/03/2022 | XVFC/2021-22/P/41 | Expenditures | 7,400 | |||||||
Direct Receipts | 19/03/2022 | XVFC/2021-22/P/42 | Expenditures | 6,745 | ||||||||||
Direct Receipts | 19/03/2022 | XVFC/2021-22/P/43 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 19/03/2022 | XVFC/2021-22/P/44 | Expenditures | 30,635 | ||||||||||
Direct Receipts | 19/03/2022 | XVFC/2021-22/P/45 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 19/03/2022 | XVFC/2021-22/P/46 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 19/03/2022 | XVFC/2021-22/P/47 | Expenditures | 8,292 | ||||||||||
Direct Receipts | 19/03/2022 | XVFC/2021-22/P/48 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 19/03/2022 | XVFC/2021-22/P/49 | Expenditures | 95,300 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/117 | Expenditures | 25 | ||||||||||
Direct Receipts | 28/03/2022 | PPMS/2021-22/P/2 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/118 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/119 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/120 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/121 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/122 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 84,375 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/123 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/124 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/125 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/133 | Expenditures | 2,190 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/151 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/136 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/150 | Expenditures | 7,965 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/152 | Expenditures | 40,105.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:28:45 PM. |