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.) |
04/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 250,000 | 05/03/2022 | OWN/2021-22/P/218 | Expenditures | 250,000 | 25/03/2022 | TSC/2021-22/C/1 | 12,000 | ||||
05/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 31,630 | 10/03/2022 | OWN/2021-22/P/212 | Expenditures | 59,000 | |||||||
05/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 27,000 | 10/03/2022 | OWN/2021-22/P/219 | Expenditures | 27,000 | |||||||
05/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 94,500 | 10/03/2022 | OWN/2021-22/P/220 | Expenditures | 2,250 | |||||||
05/03/2022 | TSC/2021-22/R/3 | Direct Receipts | 140,000 | 11/03/2022 | OWN/2021-22/P/221 | Expenditures | 1,600 | |||||||
09/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 1,658,441 | 11/03/2022 | OWN/2021-22/P/222 | Expenditures | 4,951 | |||||||
09/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 2,100 | 11/03/2022 | OWN/2021-22/P/223 | Expenditures | 695 | |||||||
10/03/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 65,000 | 13/03/2022 | OWN/2021-22/P/224 | Expenditures | 6,500 | |||||||
10/03/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 65,000 | 13/03/2022 | OWN/2021-22/P/225 | Expenditures | 4,500 | |||||||
10/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 27,000 | 14/03/2022 | OWN/2021-22/P/226 | Expenditures | 4,500 | |||||||
11/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 45,000 | 14/03/2022 | OWN/2021-22/P/227 | Expenditures | 4,800 | |||||||
11/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 10,000 | 14/03/2022 | OWN/2021-22/P/228 | Expenditures | 5,000 | |||||||
11/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 28,620 | 17/03/2022 | OWN/2021-22/P/213 | Expenditures | 30,000 | |||||||
11/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 20,000 | 22/03/2022 | XVFC/2021-22/P/53 | Expenditures | 6,770 | |||||||
15/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 20,350 | 22/03/2022 | XVFC/2021-22/P/54 | Expenditures | 29,680 | |||||||
15/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 25,000 | 22/03/2022 | XVFC/2021-22/P/55 | Expenditures | 140,863 | |||||||
23/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 19,900 | 22/03/2022 | XVFC/2021-22/P/57 | Expenditures | 9,850 | |||||||
23/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 20,000 | 22/03/2022 | XVFC/2021-22/P/58 | Expenditures | 15,865 | |||||||
24/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 3,000 | 22/03/2022 | XVFC/2021-22/P/59 | Expenditures | 16,350 | |||||||
24/03/2022 | XVFC/2021-22/R/15 | Reverse Receipt -PFMS | 263,521 | 22/03/2022 | XVFC/2021-22/P/60 | Expenditures | 61,615 | |||||||
24/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 25,000 | 23/03/2022 | OWN/2021-22/P/237 | Expenditures | 4,650 | |||||||
24/03/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 38,444 | 23/03/2022 | XVFC/2021-22/P/61 | Expenditures | 99,700 | |||||||
26/03/2022 | MMSGVY/2021-22/R/1 | Direct Receipts | 130,000 | 23/03/2022 | XVFC/2021-22/P/62 | Expenditures | 12,600 | |||||||
26/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 566 | 23/03/2022 | XVFC/2021-22/P/63 | Expenditures | 11,700 | |||||||
30/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 29,280 | 23/03/2022 | XVFC/2021-22/P/64 | Expenditures | 3,000 | |||||||
30/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 30,000 | 23/03/2022 | XVFC/2021-22/P/65 | Expenditures | 25,000 | |||||||
30/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 32,000 | 23/03/2022 | XVFC/2021-22/P/66 | Expenditures | 10,500 | |||||||
30/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 30,560 | 23/03/2022 | XVFC/2021-22/P/67 | Expenditures | 15,600 | |||||||
30/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 869 | 23/03/2022 | XVFC/2021-22/P/68 | Expenditures | 3,000 | |||||||
30/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 35,000 | 23/03/2022 | XVFC/2021-22/P/69 | Expenditures | 26,950 | |||||||
30/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 5,407 | 23/03/2022 | XVFC/2021-22/P/70 | Expenditures | 19,600 | |||||||
30/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 32 | 23/03/2022 | XVFC/2021-22/P/71 | Expenditures | 9,800 | |||||||
30/03/2022 | TSC/2021-22/R/1 | Direct Receipts | 5,790 | 25/03/2022 | OWN/2021-22/P/230 | Expenditures | 20,000 | |||||||
30/03/2022 | TSC/2021-22/R/2 | Direct Receipts | 25,718 | 25/03/2022 | OWN/2021-22/P/231 | Expenditures | 5,750 | |||||||
31/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 578 | 25/03/2022 | OWN/2021-22/P/232 | Expenditures | 5,484 | |||||||
31/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 2,412 | 25/03/2022 | OWN/2021-22/P/233 | Expenditures | 9,000 | |||||||
31/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 4,181 | 25/03/2022 | OWN/2021-22/P/235 | Expenditures | 118 | |||||||
31/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 115 | 26/03/2022 | OWN/2021-22/P/214 | Expenditures | 100,000 | |||||||
31/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 1,850 | 26/03/2022 | OWN/2021-22/P/229 | Expenditures | 45,000 | |||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/236 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/238 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/234 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/239 | Expenditures | 4,085 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/240 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/03/2022 | TSC/2021-22/P/1 | Expenditures | 110,008 | ||||||||||
Direct Receipts | 30/03/2022 | TSC/2021-22/P/2 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/03/2022 | TSC/2021-22/P/3 | Expenditures | 748 | ||||||||||
Direct Receipts | 31/03/2022 | GPMKHA/2021-22/P/19 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/215 | Expenditures | 3,602 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/216 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/217 | Expenditures | 26,470 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/241 | Expenditures | 6,457 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/242 | Expenditures | 6,880 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/243 | Expenditures | 11,406 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/244 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/245 | Expenditures | 6,457 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:13:08 PM. |