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/47 | Direct Receipts | 65,000 | 15/03/2022 | OWN/2021-22/P/27 | Expenditures | 42,300 | |||||||
15/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 42,300 | 15/03/2022 | OWN/2021-22/P/28 | Expenditures | 8,300 | |||||||
15/03/2022 | XVFC/2021-22/R/18 | Reverse Receipt -PFMS | 126,841 | 24/03/2022 | OWN/2021-22/P/29 | Expenditures | 50,000 | |||||||
24/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 50,000 | 24/03/2022 | OWN/2021-22/P/30 | Expenditures | 40,000 | |||||||
25/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 2,500 | 24/03/2022 | OWN/2021-22/P/31 | Expenditures | 200,000 | |||||||
26/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 168 | 24/03/2022 | OWN/2021-22/P/32 | Expenditures | 35,000 | |||||||
26/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 363 | 25/03/2022 | OWN/2021-22/P/33 | Expenditures | 14,000 | |||||||
26/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 149,000 | 25/03/2022 | OWN/2021-22/P/34 | Expenditures | 25,000 | |||||||
28/03/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 15 | 25/03/2022 | OWN/2021-22/P/35 | Expenditures | 8,000 | |||||||
28/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 22,000 | 25/03/2022 | OWN/2021-22/P/36 | Expenditures | 4,300 | |||||||
28/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 22,000 | 25/03/2022 | OWN/2021-22/P/37 | Expenditures | 26,400 | |||||||
28/03/2022 | TSC/2021-22/R/1 | Direct Receipts | 276 | 25/03/2022 | OWN/2021-22/P/38 | Expenditures | 38,000 | |||||||
30/03/2022 | XVFC/2021-22/R/19 | Reverse Receipt -PFMS | 190,261 | 25/03/2022 | OWN/2021-22/P/39 | Expenditures | 15,000 | |||||||
31/03/2022 | XVFC/2021-22/R/20 | Direct Receipts | 7,506 | 25/03/2022 | OWN/2021-22/P/40 | Expenditures | 6,000 | |||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/41 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/42 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/43 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/44 | Expenditures | 127,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/45 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/46 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/47 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/48 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/49 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/50 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/51 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/52 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/53 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/54 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/55 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/56 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/57 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/58 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/59 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:31:20 AM. |