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.) |
01/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 188 | 12/03/2022 | XVFC/2021-22/P/43 | Expenditures | 2,520 | 16/03/2022 | OWN/2021-22/C/11 | 45,000 | ||||
11/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 65,000 | 12/03/2022 | XVFC/2021-22/P/44 | Expenditures | 13,000 | 16/03/2022 | OWN/2021-22/C/12 | 12,500 | ||||
15/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 92,887 | 12/03/2022 | XVFC/2021-22/P/45 | Expenditures | 16,550 | 16/03/2022 | OWN/2021-22/C/13 | 21,000 | ||||
16/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 21,000 | 12/03/2022 | XVFC/2021-22/P/46 | Expenditures | 11,700 | 26/03/2022 | OWN/2021-22/C/14 | 15,000 | ||||
16/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 12,500 | 12/03/2022 | XVFC/2021-22/P/47 | Expenditures | 5,750 | |||||||
23/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 140,000 | 12/03/2022 | XVFC/2021-22/P/48 | Expenditures | 3,000 | |||||||
26/03/2022 | NRDWSP/2021-22/R/1 | Direct Receipts | 10,000 | 12/03/2022 | XVFC/2021-22/P/49 | Expenditures | 2,500 | |||||||
26/03/2022 | NRDWSP/2021-22/R/2 | Direct Receipts | 10,000 | 12/03/2022 | XVFC/2021-22/P/50 | Expenditures | 39,999 | |||||||
26/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 133 | 12/03/2022 | XVFC/2021-22/P/51 | Expenditures | 39,999 | |||||||
26/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 271 | 14/03/2022 | XVFC/2021-22/P/52 | Expenditures | 3,074 | |||||||
26/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 12 | 16/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 45,000 | |||||||
26/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 229 | 16/03/2022 | OWN/2021-22/P/36 | Expenditures | 12,500 | |||||||
26/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 406 | 17/03/2022 | OWN/2021-22/P/37 | Expenditures | 21,000 | |||||||
26/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 1,011 | 20/03/2022 | OWN/2021-22/P/38 | Expenditures | 720 | |||||||
26/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 10,000 | 20/03/2022 | OWN/2021-22/P/39 | Expenditures | 5,000 | |||||||
28/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 2,331 | 20/03/2022 | OWN/2021-22/P/40 | Expenditures | 7,000 | |||||||
28/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 15,000 | 20/03/2022 | OWN/2021-22/P/41 | Expenditures | 17,000 | |||||||
28/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 3,300 | 26/03/2022 | OWN/2021-22/P/42 | Expenditures | 160 | |||||||
28/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 16,500 | 26/03/2022 | OWN/2021-22/P/43 | Expenditures | 15,000 | |||||||
28/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 47,200 | 26/03/2022 | OWN/2021-22/P/44 | Expenditures | 25,000 | |||||||
28/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 11,000 | 26/03/2022 | OWN/2021-22/P/45 | Expenditures | 240.07 | |||||||
28/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 7,800 | 26/03/2022 | OWN/2021-22/P/46 | Expenditures | 7,740 | |||||||
28/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 7,800 | 26/03/2022 | OWN/2021-22/P/47 | Expenditures | 1,430 | |||||||
28/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 7,800 | 26/03/2022 | OWN/2021-22/P/48 | Expenditures | 1,200 | |||||||
28/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 7,800 | 26/03/2022 | OWN/2021-22/P/49 | Expenditures | 440 | |||||||
28/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 9,282 | 26/03/2022 | OWN/2021-22/P/50 | Expenditures | 1,650 | |||||||
28/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 58,000 | 26/03/2022 | OWN/2021-22/P/51 | Expenditures | 480 | |||||||
30/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 139,330 | 26/03/2022 | OWN/2021-22/P/52 | Expenditures | 1,250 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 7,273 | 26/03/2022 | OWN/2021-22/P/53 | Expenditures | 30,000 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/54 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 03:40:12 AM. |