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/92 | Direct Receipts | 17,460 | 13/03/2022 | OWN/2021-22/P/119 | Expenditures | 560 | 08/03/2022 | OWN/2021-22/C/24 | 20,000 | ||||
08/03/2022 | XVFC/2021-22/R/15 | Transfer | 80,000 | 14/03/2022 | GPMKHA/2021-22/P/14 | Expenditures | 23,249 | 09/03/2022 | OWN/2021-22/C/25 | 6,410 | ||||
08/03/2022 | XVFC/2021-22/R/16 | Transfer | 80,000 | 14/03/2022 | OWN/2021-22/P/122 | Expenditures | 26,472 | 11/03/2022 | OWN/2021-22/C/26 | 7,200 | ||||
10/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 4,490 | 14/03/2022 | OWN/2021-22/P/123 | Expenditures | 6,000 | 15/03/2022 | OWN/2021-22/C/27 | 600 | ||||
11/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 1,550 | 14/03/2022 | OWN/2021-22/P/124 | Expenditures | 5,000 | 15/03/2022 | OWN/2021-22/C/28 | 8,000 | ||||
12/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 350 | 14/03/2022 | OWN/2021-22/P/125 | Expenditures | 5,000 | 15/03/2022 | PPMS/2021-22/C/2 | 41,900 | ||||
14/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 4,500 | 16/03/2022 | GPMKHA/2021-22/P/13 | Expenditures | 295 | 16/03/2022 | OWN/2021-22/C/29 | 25,100 | ||||
14/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 4,807 | 16/03/2022 | OWN/2021-22/P/120 | Expenditures | 1,493 | 16/03/2022 | OWN/2021-22/C/30 | 139,950 | ||||
14/03/2022 | PPMS/2021-22/R/4 | Direct Receipts | 30,000 | 16/03/2022 | OWN/2021-22/P/121 | Expenditures | 541 | 17/03/2022 | OWN/2021-22/C/36 | 3,300 | ||||
16/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 65,000 | 16/03/2022 | OWN/2021-22/P/126 | Expenditures | 140,000 | 23/03/2022 | OWN/2021-22/C/31 | 11,000 | ||||
16/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 13,400 | 16/03/2022 | OWN/2021-22/P/127 | Expenditures | 139,950 | 25/03/2022 | OWN/2021-22/C/32 | 5,000 | ||||
16/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 26,690 | 16/03/2022 | OWN/2021-22/P/128 | Expenditures | 1,600 | 30/03/2022 | OWN/2021-22/C/33 | 10,000 | ||||
22/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 9,600 | 16/03/2022 | PPMS/2021-22/P/2 | Expenditures | 29,400 | 30/03/2022 | OWN/2021-22/C/34 | 5,180 | ||||
25/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 20,100 | 24/03/2022 | OWN/2021-22/P/129 | Expenditures | 980 | 31/03/2022 | OWN/2021-22/C/35 | 10,000 | ||||
29/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 14,770 | 31/03/2022 | OWN/2021-22/P/130 | Expenditures | 4,044 | |||||||
31/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 801 | Expenditures | ||||||||||
31/03/2022 | TSC/2021-22/R/2 | Direct Receipts | 219 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/17 | Direct Receipts | 10,441 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:24:05 AM. |