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/44 | Direct Receipts | 9,000 | 04/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 287,341 | |||||||
01/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 8,000 | 04/03/2022 | PPMS/2021-22/P/44 | Expenditures | 50 | |||||||
01/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 5,000 | 04/03/2022 | PPMS/2021-22/P/46 | Expenditures | 29,900 | |||||||
01/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 5,000 | 04/03/2022 | PPMS/2021-22/P/47 | Expenditures | 15,000 | |||||||
01/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 5,000 | 04/03/2022 | PPMS/2021-22/P/49 | Expenditures | 40,000 | |||||||
01/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 12,000 | 04/03/2022 | PPMS/2021-22/P/50 | Expenditures | 22,000 | |||||||
01/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 6,500 | 05/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 237,724 | |||||||
01/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 23,602 | 05/03/2022 | PPMS/2021-22/P/36 | Expenditures | 15,000 | |||||||
03/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 2,000 | 05/03/2022 | PPMS/2021-22/P/48 | Expenditures | 14,800 | |||||||
03/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 5,000 | 05/03/2022 | PPMS/2021-22/P/51 | Expenditures | 15,000 | |||||||
03/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 20,000 | 05/03/2022 | PPMS/2021-22/P/52 | Expenditures | 29,900 | |||||||
03/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 1,000 | 05/03/2022 | PPMS/2021-22/P/53 | Expenditures | 4,600 | |||||||
03/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 7,000 | 05/03/2022 | PPMS/2021-22/P/54 | Expenditures | 1,600 | |||||||
03/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 1,500 | 05/03/2022 | PPMS/2021-22/P/55 | Expenditures | 25,000 | |||||||
04/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 3,000 | 05/03/2022 | PPMS/2021-22/P/56 | Expenditures | 8,170 | |||||||
04/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 3,000 | 05/03/2022 | PPMS/2021-22/P/57 | Expenditures | 6,840 | |||||||
04/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 10,000 | 05/03/2022 | PPMS/2021-22/P/58 | Expenditures | 27,000 | |||||||
04/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 12,000 | 05/03/2022 | PPMS/2021-22/P/59 | Expenditures | 368,891 | |||||||
04/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 500 | 05/03/2022 | PPMS/2021-22/P/61 | Expenditures | 29,900 | |||||||
04/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 500 | 05/03/2022 | PPMS/2021-22/P/62 | Expenditures | 234,664 | |||||||
04/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 6,000 | 05/03/2022 | PPMS/2021-22/P/63 | Expenditures | 15,000 | |||||||
04/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 20,000 | 05/03/2022 | PPMS/2021-22/P/64 | Expenditures | 6,000 | |||||||
04/03/2022 | PPMS/2021-22/R/10 | Direct Receipts | 25,000 | 05/03/2022 | PPMS/2021-22/P/65 | Expenditures | 3,450 | |||||||
05/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 1,500 | 05/03/2022 | PPMS/2021-22/P/66 | Expenditures | 25,740 | |||||||
05/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 6,000 | 16/03/2022 | PPMS/2021-22/P/67 | Expenditures | 31,100 | |||||||
05/03/2022 | PPMS/2021-22/R/9 | Direct Receipts | 1,486,150 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 500 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 500 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 1,500 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 500 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 500 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 3,500 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 14,000 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 6,000 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 5,000 | Expenditures | ||||||||||
26/03/2022 | JPVN/2021-22/R/5 | Direct Receipts | 4,936 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 7,000 | Expenditures | ||||||||||
30/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 2,283,208 | Expenditures | ||||||||||
31/03/2022 | MMPSY/2021-22/R/10 | Direct Receipts | 703 | Expenditures | ||||||||||
31/03/2022 | MMPSY/2021-22/R/9 | Direct Receipts | 2,970 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:18:34 PM. |