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.) |
03/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 32,077 | 11/03/2022 | OWN/2021-22/P/74 | Expenditures | 11,000 | 16/03/2022 | OWN/2021-22/C/14 | 15,000 | ||||
10/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 65,000 | 11/03/2022 | XVFC/2021-22/P/36 | Expenditures | 40,000 | 30/03/2022 | TSC/2021-22/C/1 | 20,000 | ||||
10/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 10,000 | 11/03/2022 | XVFC/2021-22/P/37 | Expenditures | 11,800 | |||||||
11/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 11,000 | 11/03/2022 | XVFC/2021-22/P/38 | Expenditures | 6,372 | |||||||
11/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 11,000 | 11/03/2022 | XVFC/2021-22/P/39 | Expenditures | 6,000 | |||||||
11/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 800 | 11/03/2022 | XVFC/2021-22/P/40 | Expenditures | 5,400 | |||||||
11/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 800 | 11/03/2022 | XVFC/2021-22/P/41 | Expenditures | 2,940 | |||||||
14/03/2022 | XVFC/2021-22/R/19 | Transfer | 37,500 | 11/03/2022 | XVFC/2021-22/P/42 | Expenditures | 35,280 | |||||||
17/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 4,000 | 12/03/2022 | XVFC/2021-22/P/43 | Expenditures | 39,900 | |||||||
17/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 4,000 | 12/03/2022 | XVFC/2021-22/P/44 | Expenditures | 3,500 | |||||||
17/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 8,260 | 12/03/2022 | XVFC/2021-22/P/45 | Expenditures | 1,000 | |||||||
17/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 8,260 | 16/03/2022 | OWN/2021-22/P/75 | Expenditures | 800 | |||||||
25/03/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 39,720 | 16/03/2022 | OWN/2021-22/P/76 | Expenditures | 10,000 | |||||||
25/03/2022 | XVFC/2021-22/R/21 | Reverse Receipt -PFMS | 107,360 | 16/03/2022 | OWN/2021-22/P/77 | Expenditures | 3,000 | |||||||
28/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 275 | 16/03/2022 | OWN/2021-22/P/78 | Expenditures | 6,000 | |||||||
29/03/2022 | NRDWSP/2021-22/R/3 | Direct Receipts | 5,000 | 16/03/2022 | OWN/2021-22/P/79 | Expenditures | 6,000 | |||||||
29/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 10,000 | 16/03/2022 | OWN/2021-22/P/80 | Expenditures | 11,800 | |||||||
29/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 10,000 | 16/03/2022 | OWN/2021-22/P/81 | Expenditures | 5,000 | |||||||
29/03/2022 | TSC/2021-22/R/1 | Direct Receipts | 1,068 | 16/03/2022 | OWN/2021-22/P/86 | Expenditures | 10,000 | |||||||
29/03/2022 | TSC/2021-22/R/3 | Direct Receipts | 186 | 17/03/2022 | OWN/2021-22/P/82 | Expenditures | 22,000 | |||||||
29/03/2022 | XVFC/2021-22/R/22 | Transfer | 40,000 | 17/03/2022 | OWN/2021-22/P/83 | Expenditures | 4,000 | |||||||
29/03/2022 | XVFC/2021-22/R/23 | Transfer | 40,000 | 17/03/2022 | OWN/2021-22/P/84 | Expenditures | 8,260 | |||||||
30/03/2022 | TSC/2021-22/R/2 | Direct Receipts | 69,806 | 24/03/2022 | XVFC/2021-22/P/46 | Expenditures | 39,720 | |||||||
30/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 178 | 29/03/2022 | OWN/2021-22/P/85 | Expenditures | 10,000 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/87 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2022 | TSC/2021-22/P/1 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 30/03/2022 | TSC/2021-22/P/2 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:54:06 PM. |