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/81 | Direct Receipts | 530 | 10/03/2022 | OWN/2021-22/P/190 | Expenditures | 870 | 08/03/2022 | OWN/2021-22/C/14 | 20,000 | ||||
04/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 1,082 | 10/03/2022 | OWN/2021-22/P/191 | Expenditures | 1,700 | 12/03/2022 | TSC/2021-22/C/1 | 60,000 | ||||
08/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 519 | 10/03/2022 | OWN/2021-22/P/192 | Expenditures | 2,000 | 15/03/2022 | TSC/2021-22/C/2 | 18,000 | ||||
10/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 65,000 | 10/03/2022 | OWN/2021-22/P/193 | Expenditures | 1,000 | |||||||
10/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 65,000 | 10/03/2022 | OWN/2021-22/P/194 | Expenditures | 3,000 | |||||||
11/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 2,000 | 10/03/2022 | OWN/2021-22/P/195 | Expenditures | 1,100 | |||||||
11/03/2022 | TSC/2021-22/R/1 | Direct Receipts | 755 | 11/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 2,520 | |||||||
11/03/2022 | XVFC/2021-22/R/14 | Transfer | 40,000 | 11/03/2022 | OWN/2021-22/P/196 | Expenditures | 5,020 | |||||||
12/03/2022 | TSC/2021-22/R/3 | Direct Receipts | 298 | 11/03/2022 | OWN/2021-22/P/197 | Expenditures | 7,600 | |||||||
12/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 18,370 | 12/03/2022 | TSC/2021-22/P/1 | Expenditures | 20,000 | |||||||
12/03/2022 | TSC/2021-22/R/5 | Direct Receipts | 17 | 12/03/2022 | TSC/2021-22/P/2 | Expenditures | 20,000 | |||||||
12/03/2022 | TSC/2021-22/R/7 | Direct Receipts | 100,000 | 12/03/2022 | TSC/2021-22/P/3 | Expenditures | 14,870 | |||||||
22/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 6,450 | 13/03/2022 | TSC/2021-22/P/4 | Expenditures | 14,870 | |||||||
25/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 12,750 | 14/03/2022 | OWN/2021-22/P/198 | Expenditures | 5,800 | |||||||
29/03/2022 | XVFC/2021-22/R/15 | Reverse Receipt -PFMS | 128,403 | 15/03/2022 | OWN/2021-22/P/200 | Expenditures | 530 | |||||||
30/03/2022 | NRDWSP/2021-22/R/1 | Direct Receipts | 7,500 | 15/03/2022 | OWN/2021-22/P/201 | Expenditures | 1,840 | |||||||
30/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 12,900 | 15/03/2022 | TSC/2021-22/P/5 | Expenditures | 15,350 | |||||||
30/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 17,500 | 20/03/2022 | TSC/2021-22/P/6 | Expenditures | 8,000 | |||||||
30/03/2022 | TSC/2021-22/R/6 | Direct Receipts | 46 | 20/03/2022 | TSC/2021-22/P/7 | Expenditures | 2,100 | |||||||
Direct Receipts | 21/03/2022 | TSC/2021-22/P/8 | Expenditures | 7,680 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/59 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/60 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/61 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/199 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/202 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/203 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/204 | Expenditures | 14,870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:38:07 AM. |