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.) |
11/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 4,550 | 11/03/2022 | XVFC/2021-22/P/39 | Expenditures | 1,620 | 23/03/2022 | OWN/2021-22/C/28 | 16,000 | ||||
12/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 300 | 12/03/2022 | OWN/2021-22/P/116 | Expenditures | 830 | 24/03/2022 | OWN/2021-22/C/29 | 18,000 | ||||
12/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 650 | 12/03/2022 | OWN/2021-22/P/117 | Expenditures | 1,200 | 29/03/2022 | OWN/2021-22/C/30 | 64,700 | ||||
12/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 2,393 | 12/03/2022 | OWN/2021-22/P/118 | Expenditures | 680 | 31/03/2022 | OWN/2021-22/C/31 | 37,200 | ||||
12/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 500 | 12/03/2022 | OWN/2021-22/P/119 | Expenditures | 5,000 | 31/03/2022 | OWN/2021-22/C/32 | 600 | ||||
12/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 4,500 | 12/03/2022 | OWN/2021-22/P/120 | Expenditures | 3,000 | |||||||
12/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 300 | 15/03/2022 | OWN/2021-22/P/115 | Expenditures | 3,000 | |||||||
12/03/2022 | XVFC/2021-22/R/17 | Reverse Receipt -PFMS | 185,555 | 16/03/2022 | OWN/2021-22/P/114 | Expenditures | 6,000 | |||||||
19/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 200,000 | 27/03/2022 | OWN/2021-22/P/113 | Expenditures | 200 | |||||||
21/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 7,800 | 28/03/2022 | OWN/2021-22/P/112 | Expenditures | 2,050 | |||||||
21/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 3,900 | 29/03/2022 | OWN/2021-22/P/110 | Expenditures | 100,000 | |||||||
21/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 3,900 | 29/03/2022 | OWN/2021-22/P/111 | Expenditures | 100,000 | |||||||
23/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 18,000 | 31/03/2022 | OWN/2021-22/P/108 | Expenditures | 1,500 | |||||||
25/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 3,900 | 31/03/2022 | OWN/2021-22/P/109 | Expenditures | 1,145 | |||||||
28/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 4,875 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 6,000 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 2,500 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 3,933 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 46,000 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 3,900 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 1,950 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 3,900 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 550 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 975 | Expenditures | ||||||||||
31/03/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 65,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 30,370 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 6,650 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 2,354 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 206 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 125,000 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/18 | Direct Receipts | 30,410 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:48:21 AM. |