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.) |
05/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 100 | 10/03/2022 | OWN/2021-22/P/172 | Expenditures | 200 | 10/03/2022 | OWN/2021-22/C/18 | 20,000 | ||||
08/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 36,200 | 10/03/2022 | OWN/2021-22/P/173 | Expenditures | 36,200 | |||||||
10/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 65,000 | 10/03/2022 | OWN/2021-22/P/175 | Expenditures | 10,000 | |||||||
10/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 36,200 | 10/03/2022 | OWN/2021-22/P/176 | Expenditures | 5,000 | |||||||
10/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 16,420 | 10/03/2022 | OWN/2021-22/P/177 | Expenditures | 4,000 | |||||||
10/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 16,420 | 11/03/2022 | OWN/2021-22/P/174 | Expenditures | 16,420 | |||||||
16/03/2022 | XVFC/2021-22/R/20 | Transfer | 117,000 | 11/03/2022 | OWN/2021-22/P/178 | Expenditures | 2,000 | |||||||
22/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 7,500 | 11/03/2022 | OWN/2021-22/P/179 | Expenditures | 2,000 | |||||||
22/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 100 | 11/03/2022 | OWN/2021-22/P/180 | Expenditures | 2,000 | |||||||
22/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 9,300 | 11/03/2022 | XVFC/2021-22/P/73 | Expenditures | 34,700 | |||||||
23/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 100 | 11/03/2022 | XVFC/2021-22/P/74 | Expenditures | 3,360 | |||||||
23/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 100 | 11/03/2022 | XVFC/2021-22/P/75 | Expenditures | 1,290 | |||||||
25/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 1,200 | 11/03/2022 | XVFC/2021-22/P/76 | Expenditures | 750 | |||||||
26/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 258 | 11/03/2022 | XVFC/2021-22/P/77 | Expenditures | 6,500 | |||||||
29/03/2022 | NRDWSP/2021-22/R/1 | Direct Receipts | 7,500 | 11/03/2022 | XVFC/2021-22/P/78 | Expenditures | 1,850 | |||||||
29/03/2022 | XVFC/2021-22/R/21 | Reverse Receipt -PFMS | 172,014 | 11/03/2022 | XVFC/2021-22/P/79 | Expenditures | 10,830 | |||||||
30/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 1,500 | 11/03/2022 | XVFC/2021-22/P/80 | Expenditures | 1,100 | |||||||
30/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 100 | 11/03/2022 | XVFC/2021-22/P/81 | Expenditures | 750 | |||||||
30/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 100 | 11/03/2022 | XVFC/2021-22/P/82 | Expenditures | 550 | |||||||
30/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 8,100 | 12/03/2022 | OWN/2021-22/P/181 | Expenditures | 1,000 | |||||||
30/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 46,270 | 12/03/2022 | OWN/2021-22/P/182 | Expenditures | 4,315 | |||||||
30/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 54,400 | 12/03/2022 | OWN/2021-22/P/183 | Expenditures | 1,500 | |||||||
Direct Receipts | 12/03/2022 | OWN/2021-22/P/184 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 12/03/2022 | OWN/2021-22/P/191 | Expenditures | 200 | ||||||||||
Direct Receipts | 12/03/2022 | XVFC/2021-22/P/83 | Expenditures | 28,750 | ||||||||||
Direct Receipts | 22/03/2022 | TSC/2021-22/P/8 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/185 | Expenditures | 180 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/186 | Expenditures | 240 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/84 | Expenditures | 115,034 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/85 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/187 | Expenditures | 54,400 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/188 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/189 | Expenditures | 2,735 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/190 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:53:58 AM. |