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.) |
02/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 70,000 | 08/03/2022 | TSC/2021-22/P/7 | Expenditures | 18,364 | 02/03/2022 | OWN/2021-22/C/20 | 5,000 | ||||
11/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 65,000 | 10/03/2022 | OWN/2021-22/P/93 | Expenditures | 5,000 | 05/03/2022 | OWN/2021-22/C/21 | 13,800 | ||||
14/03/2022 | PPMS/2021-22/R/6 | Direct Receipts | 23,000 | 10/03/2022 | OWN/2021-22/P/94 | Expenditures | 220 | 10/03/2022 | TSC/2021-22/C/3 | 13,400 | ||||
17/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 105,000 | 10/03/2022 | OWN/2021-22/P/95 | Expenditures | 13,800 | 16/03/2022 | OWN/2021-22/C/22 | 25,000 | ||||
19/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 2,500 | 10/03/2022 | OWN/2021-22/P/96 | Expenditures | 45 | 16/03/2022 | PPMS/2021-22/C/3 | 23,000 | ||||
22/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 2,500 | 10/03/2022 | OWN/2021-22/P/97 | Expenditures | 1,200 | 16/03/2022 | TSC/2021-22/C/4 | 5,000 | ||||
22/03/2022 | XVFC/2021-22/R/16 | Reverse Receipt -PFMS | 148,387 | 10/03/2022 | OWN/2021-22/P/98 | Expenditures | 4,400 | 17/03/2022 | OWN/2021-22/C/23 | 47,000 | ||||
24/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 6,750 | 10/03/2022 | TSC/2021-22/P/8 | Expenditures | 13,400 | 30/03/2022 | OWN/2021-22/C/24 | 17,000 | ||||
26/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 4,516 | 14/03/2022 | TSC/2021-22/P/9 | Expenditures | 3,800 | |||||||
26/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 120 | 16/03/2022 | OWN/2021-22/P/100 | Expenditures | 25,000 | |||||||
31/03/2022 | XVFC/2021-22/R/17 | Direct Receipts | 18,862 | 16/03/2022 | OWN/2021-22/P/92 | Expenditures | 30,535 | |||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/99 | Expenditures | 94.4 | ||||||||||
Direct Receipts | 16/03/2022 | PPMS/2021-22/P/8 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 16/03/2022 | TSC/2021-22/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/03/2022 | OWN/2021-22/P/102 | Expenditures | 59,500 | ||||||||||
Direct Receipts | 19/03/2022 | OWN/2021-22/P/103 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/101 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 28/03/2022 | TSC/2021-22/P/11 | Expenditures | 10,050 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/104 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/45 | Expenditures | 272 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:23:55 PM. |