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/85 | Direct Receipts | 5,430 | 01/03/2022 | TSC/2021-22/P/4 | Expenditures | 17.7 | 30/03/2022 | GPMKHA/2021-22/C/2 | 10,800 | ||||
01/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 700 | 04/03/2022 | OWN/2021-22/P/153 | Expenditures | 8,000 | 30/03/2022 | OWN/2021-22/C/27 | 9,960 | ||||
01/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 930 | 04/03/2022 | OWN/2021-22/P/154 | Expenditures | 5,000 | |||||||
01/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 5,800 | 04/03/2022 | OWN/2021-22/P/155 | Expenditures | 4,000 | |||||||
01/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 200 | 16/03/2022 | OWN/2021-22/P/156 | Expenditures | 8,000 | |||||||
01/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 13,344 | 16/03/2022 | OWN/2021-22/P/157 | Expenditures | 5,000 | |||||||
15/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 6,000 | 16/03/2022 | OWN/2021-22/P/158 | Expenditures | 4,000 | |||||||
16/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 12,700 | 16/03/2022 | OWN/2021-22/P/159 | Expenditures | 15,062 | |||||||
16/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 12,700 | 16/03/2022 | OWN/2021-22/P/160 | Expenditures | 24,000 | |||||||
16/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 390 | 24/03/2022 | OWN/2021-22/P/161 | Expenditures | 12,000 | |||||||
16/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 300 | 28/03/2022 | XVFC/2021-22/P/6 | Expenditures | 48,724 | |||||||
16/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 24,000 | 28/03/2022 | XVFC/2021-22/P/7 | Expenditures | 19,949 | |||||||
24/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 65,000 | 28/03/2022 | XVFC/2021-22/P/8 | Expenditures | 22,799 | |||||||
24/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 7,500 | 30/03/2022 | GPMKHA/2021-22/P/10 | Expenditures | 1,800 | |||||||
24/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 7,500 | 30/03/2022 | GPMKHA/2021-22/P/11 | Expenditures | 250 | |||||||
24/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 7,500 | 30/03/2022 | GPMKHA/2021-22/P/12 | Expenditures | 1,430 | |||||||
24/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 6,000 | 30/03/2022 | GPMKHA/2021-22/P/9 | Expenditures | 6,160 | |||||||
24/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 12,000 | 30/03/2022 | OWN/2021-22/P/162 | Expenditures | 9,000 | |||||||
24/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 5,605 | 30/03/2022 | OWN/2021-22/P/163 | Expenditures | 9,960 | |||||||
24/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 310,560 | 30/03/2022 | OWN/2021-22/P/164 | Expenditures | 17,850 | |||||||
24/03/2022 | PPMS/2021-22/R/4 | Direct Receipts | 28,000 | 30/03/2022 | OWN/2021-22/P/165 | Expenditures | 1,950 | |||||||
29/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 136,874 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 9,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 150 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 990 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 7,517.6 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:59:36 PM. |