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/31 | Direct Receipts | 34,900 | 01/03/2022 | OWN/2021-22/P/38 | Expenditures | 3,000 | 15/03/2022 | OWN/2021-22/C/5 | 3,000 | ||||
10/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 65,000 | 01/03/2022 | OWN/2021-22/P/39 | Expenditures | 6,650 | 15/03/2022 | PPMS/2021-22/C/2 | 24,800 | ||||
14/03/2022 | PPMS/2021-22/R/5 | Direct Receipts | 26,000 | 01/03/2022 | OWN/2021-22/P/40 | Expenditures | 760 | |||||||
15/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 15,200 | 01/03/2022 | OWN/2021-22/P/41 | Expenditures | 380 | |||||||
17/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 2,500 | 01/03/2022 | OWN/2021-22/P/42 | Expenditures | 950 | |||||||
22/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 5,510 | 01/03/2022 | OWN/2021-22/P/43 | Expenditures | 350 | |||||||
26/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 126,400 | 01/03/2022 | OWN/2021-22/P/44 | Expenditures | 9,800 | |||||||
26/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 5,510 | 01/03/2022 | OWN/2021-22/P/45 | Expenditures | 1,000 | |||||||
30/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 7,200 | 03/03/2022 | GPMKHA/2021-22/P/32 | Expenditures | 70 | |||||||
30/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 8 | 03/03/2022 | OWN/2021-22/P/46 | Expenditures | 4,000 | |||||||
30/03/2022 | TSC/2021-22/R/8 | Direct Receipts | 36,740 | 03/03/2022 | OWN/2021-22/P/47 | Expenditures | 600 | |||||||
30/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 189,599 | 03/03/2022 | OWN/2021-22/P/48 | Expenditures | 1,259 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Direct Receipts | 5,129 | 03/03/2022 | OWN/2021-22/P/49 | Expenditures | 58 | |||||||
Direct Receipts | 03/03/2022 | OWN/2021-22/P/50 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 03/03/2022 | OWN/2021-22/P/51 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 03/03/2022 | OWN/2021-22/P/52 | Expenditures | 3,020 | ||||||||||
Direct Receipts | 03/03/2022 | OWN/2021-22/P/53 | Expenditures | 175 | ||||||||||
Direct Receipts | 03/03/2022 | OWN/2021-22/P/54 | Expenditures | 238 | ||||||||||
Direct Receipts | 10/03/2022 | TSC/2021-22/P/4 | Expenditures | 17,795 | ||||||||||
Direct Receipts | 15/03/2022 | PPMS/2021-22/P/2 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 17/03/2022 | GPMKHA/2021-22/P/33 | Expenditures | 70 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/55 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/56 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/57 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/58 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/59 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/03/2022 | PPMS/2021-22/P/3 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/40 | Expenditures | 22,931 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/41 | Expenditures | 36,750 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/42 | Expenditures | 26,520 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/43 | Expenditures | 5,510 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/44 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/45 | Expenditures | 5,510 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/46 | Expenditures | 3,230 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/47 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/48 | Expenditures | 3,230 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/49 | Expenditures | 5,510 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:00:30 PM. |