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.) |
02/03/2022 | OWN/2021-22/R/153 | Direct Receipts | 500 | 02/03/2022 | OWN/2021-22/P/61 | Expenditures | 1,144 | 12/03/2022 | PPMS/2021-22/C/2 | 25,400 | ||||
02/03/2022 | OWN/2021-22/R/154 | Direct Receipts | 22,040 | 02/03/2022 | OWN/2021-22/P/62 | Expenditures | 785 | 15/03/2022 | OWN/2021-22/C/7 | 31,400 | ||||
02/03/2022 | OWN/2021-22/R/155 | Direct Receipts | 5,700 | 02/03/2022 | OWN/2021-22/P/63 | Expenditures | 4,902 | 16/03/2022 | PPMS/2021-22/C/3 | 1,600 | ||||
02/03/2022 | OWN/2021-22/R/156 | Direct Receipts | 10,250 | 11/03/2022 | OWN/2021-22/P/65 | Expenditures | 2,400 | 31/03/2022 | OWN/2021-22/C/8 | 7,000 | ||||
02/03/2022 | OWN/2021-22/R/157 | Direct Receipts | 1,550 | 11/03/2022 | OWN/2021-22/P/66 | Expenditures | 3,000 | |||||||
02/03/2022 | OWN/2021-22/R/158 | Direct Receipts | 1,400 | 11/03/2022 | OWN/2021-22/P/67 | Expenditures | 7,000 | |||||||
02/03/2022 | OWN/2021-22/R/159 | Direct Receipts | 260 | 11/03/2022 | OWN/2021-22/P/68 | Expenditures | 13,000 | |||||||
04/03/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 263 | 11/03/2022 | OWN/2021-22/P/69 | Expenditures | 6,000 | |||||||
04/03/2022 | TSC/2021-22/R/1 | Direct Receipts | 89 | 11/03/2022 | OWN/2021-22/P/70 | Expenditures | 65,785 | |||||||
08/03/2022 | OWN/2021-22/R/160 | Direct Receipts | 2,100 | 14/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 7,500 | |||||||
08/03/2022 | OWN/2021-22/R/172 | Direct Receipts | 8,500 | 14/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 15,950 | |||||||
10/03/2022 | GPMKHA/2021-22/R/11 | Direct Receipts | 65,000 | 14/03/2022 | XVFC/2021-22/P/66 | Expenditures | 10,350 | |||||||
10/03/2022 | OWN/2021-22/R/173 | Direct Receipts | 4,500 | 14/03/2022 | XVFC/2021-22/P/67 | Expenditures | 9,600 | |||||||
11/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 27,000 | 14/03/2022 | XVFC/2021-22/P/68 | Expenditures | 26,250 | |||||||
15/03/2022 | OWN/2021-22/R/161 | Direct Receipts | 2,100 | 14/03/2022 | XVFC/2021-22/P/69 | Expenditures | 33,785 | |||||||
15/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 480 | 14/03/2022 | XVFC/2021-22/P/70 | Expenditures | 10,050 | |||||||
16/03/2022 | OWN/2021-22/R/162 | Direct Receipts | 3,500 | 14/03/2022 | XVFC/2021-22/P/71 | Expenditures | 10,080 | |||||||
16/03/2022 | OWN/2021-22/R/175 | Direct Receipts | 7,000 | 14/03/2022 | XVFC/2021-22/P/72 | Expenditures | 8,050 | |||||||
16/03/2022 | OWN/2021-22/R/176 | Direct Receipts | 7,000 | 15/03/2022 | XVFC/2021-22/P/73 | Expenditures | 2,400 | |||||||
16/03/2022 | PPMS/2021-22/R/3 | Direct Receipts | 2,700 | 15/03/2022 | XVFC/2021-22/P/74 | Expenditures | 18,750 | |||||||
17/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 154,286 | 16/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 5,000 | |||||||
21/03/2022 | OWN/2021-22/R/174 | Direct Receipts | 2,100 | 16/03/2022 | GPMKHA/2021-22/P/9 | Expenditures | 3,200 | |||||||
22/03/2022 | OWN/2021-22/R/177 | Direct Receipts | 26,500 | 16/03/2022 | OWN/2021-22/P/84 | Expenditures | 80,000 | |||||||
23/03/2022 | OWN/2021-22/R/163 | Direct Receipts | 12,000 | 16/03/2022 | OWN/2021-22/P/85 | Expenditures | 40,584 | |||||||
25/03/2022 | OWN/2021-22/R/164 | Direct Receipts | 650 | 16/03/2022 | PPMS/2021-22/P/2 | Expenditures | 19,800 | |||||||
30/03/2022 | OWN/2021-22/R/165 | Direct Receipts | 2,800 | 16/03/2022 | PPMS/2021-22/P/3 | Expenditures | 10,000 | |||||||
30/03/2022 | OWN/2021-22/R/178 | Direct Receipts | 90,000 | 16/03/2022 | XVFC/2021-22/P/75 | Expenditures | 372 | |||||||
31/03/2022 | OWN/2021-22/R/166 | Direct Receipts | 140 | 16/03/2022 | XVFC/2021-22/P/76 | Expenditures | 1,370 | |||||||
31/03/2022 | OWN/2021-22/R/167 | Direct Receipts | 13,060 | 16/03/2022 | XVFC/2021-22/P/77 | Expenditures | 1,856 | |||||||
31/03/2022 | OWN/2021-22/R/168 | Direct Receipts | 4,300 | 16/03/2022 | XVFC/2021-22/P/78 | Expenditures | 5,025 | |||||||
31/03/2022 | OWN/2021-22/R/169 | Direct Receipts | 9,900 | 16/03/2022 | XVFC/2021-22/P/79 | Expenditures | 2,015 | |||||||
31/03/2022 | OWN/2021-22/R/170 | Direct Receipts | 2,600 | 16/03/2022 | XVFC/2021-22/P/80 | Expenditures | 6,510 | |||||||
31/03/2022 | OWN/2021-22/R/179 | Direct Receipts | 3,600 | 16/03/2022 | XVFC/2021-22/P/81 | Expenditures | 4,902 | |||||||
31/03/2022 | OWN/2021-22/R/180 | Direct Receipts | 126 | 21/03/2022 | GPMKHA/2021-22/P/10 | Expenditures | 28,750 | |||||||
Direct Receipts | 22/03/2022 | GPMKHA/2021-22/P/11 | Expenditures | 9,720 | ||||||||||
Direct Receipts | 22/03/2022 | GPMKHA/2021-22/P/12 | Expenditures | 10,250 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/71 | Expenditures | 5,320 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/72 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/73 | Expenditures | 625 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/74 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/75 | Expenditures | 380 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/76 | Expenditures | 380 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/78 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/82 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/03/2022 | GPMKHA/2021-22/P/13 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 31/03/2022 | MMSGVY/2021-22/P/7 | Expenditures | 354,718 | ||||||||||
Direct Receipts | 31/03/2022 | MMSGVY/2021-22/P/8 | Expenditures | 57,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/77 | Expenditures | 4,220 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/79 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/80 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/81 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/83 | Expenditures | 50 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/86 | Expenditures | 18,636 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/87 | Expenditures | 23,009 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:56:41 PM. |