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/112 | Direct Receipts | 700 | 04/03/2022 | OWN/2021-22/P/190 | Expenditures | 6,000 | 05/03/2022 | OWN/2021-22/C/19 | 10,000 | ||||
04/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 100,000 | 04/03/2022 | OWN/2021-22/P/191 | Expenditures | 100,005 | 11/03/2022 | OWN/2021-22/C/20 | 24,300 | ||||
04/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 1,400 | 04/03/2022 | OWN/2021-22/P/192 | Expenditures | 80,014 | 15/03/2022 | OWN/2021-22/C/21 | 12,700 | ||||
04/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 2,800 | 05/03/2022 | OWN/2021-22/P/193 | Expenditures | 19,893 | 15/03/2022 | OWN/2021-22/C/22 | 39,600 | ||||
04/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 3,000 | 10/03/2022 | OWN/2021-22/P/194 | Expenditures | 26,650 | 17/03/2022 | OWN/2021-22/C/25 | 20,000 | ||||
10/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 200 | 14/03/2022 | OWN/2021-22/P/195 | Expenditures | 200 | 20/03/2022 | OWN/2021-22/C/23 | 20,200 | ||||
10/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 169 | 16/03/2022 | OWN/2021-22/P/196 | Expenditures | 400 | 20/03/2022 | OWN/2021-22/C/24 | 14,000 | ||||
11/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 61,110 | 16/03/2022 | OWN/2021-22/P/197 | Expenditures | 386 | 21/03/2022 | OWN/2021-22/C/26 | 20,000 | ||||
14/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 650 | 16/03/2022 | OWN/2021-22/P/198 | Expenditures | 2,700 | 25/03/2022 | OWN/2021-22/C/27 | 26,550 | ||||
14/03/2022 | PPMS/2021-22/R/4 | Direct Receipts | 29,000 | 16/03/2022 | OWN/2021-22/P/199 | Expenditures | 250 | 25/03/2022 | OWN/2021-22/C/28 | 21,300 | ||||
16/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 100,000 | 16/03/2022 | OWN/2021-22/P/200 | Expenditures | 400 | 25/03/2022 | OWN/2021-22/C/29 | 11,500 | ||||
16/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 65,420 | 16/03/2022 | OWN/2021-22/P/201 | Expenditures | 2,300 | 25/03/2022 | OWN/2021-22/C/30 | 9,720 | ||||
16/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 17,500 | 16/03/2022 | OWN/2021-22/P/202 | Expenditures | 750 | 25/03/2022 | OWN/2021-22/C/31 | 10,400 | ||||
17/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 20,000 | 17/03/2022 | OWN/2021-22/P/203 | Expenditures | 14,420 | 25/03/2022 | OWN/2021-22/C/32 | 7,500 | ||||
17/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 3,000 | 22/03/2022 | OWN/2021-22/P/204 | Expenditures | 5,400 | 25/03/2022 | PPMS/2021-22/C/3 | 28,200 | ||||
18/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 39,960 | 25/03/2022 | OWN/2021-22/P/205 | Expenditures | 480 | 25/03/2022 | TSC/2021-22/C/1 | 60,000 | ||||
22/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 7,500 | 25/03/2022 | PPMS/2021-22/P/3 | Expenditures | 28,200 | 29/03/2022 | OWN/2021-22/C/33 | 27,908 | ||||
22/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 66,220 | 26/03/2022 | OWN/2021-22/P/207 | Expenditures | 30 | |||||||
25/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 65,000 | 26/03/2022 | OWN/2021-22/P/208 | Expenditures | 22.66 | |||||||
25/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 4,000 | 26/03/2022 | OWN/2021-22/P/209 | Expenditures | 2,509 | |||||||
30/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 179 | 26/03/2022 | TSC/2021-22/P/2 | Expenditures | 60,000 | |||||||
30/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 195,567 | 28/03/2022 | OWN/2021-22/P/206 | Expenditures | 570 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 48,634 | 28/03/2022 | XVFC/2021-22/P/19 | Expenditures | 94,000 | |||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/20 | Expenditures | 35,016 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/21 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/22 | Expenditures | 80,013 | ||||||||||
Direct Receipts | 30/03/2022 | GPMKHA/2021-22/P/9 | Expenditures | 10,609 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:29:59 PM. |