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/33 | Direct Receipts | 940 | 03/03/2022 | OWN/2021-22/P/159 | Expenditures | 570 | 08/03/2022 | OWN/2021-22/C/13 | 10,000 | ||||
01/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 268,390 | 07/03/2022 | OWN/2021-22/P/160 | Expenditures | 20,000 | 15/03/2022 | OWN/2021-22/C/14 | 36,190 | ||||
03/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 298,132 | 07/03/2022 | OWN/2021-22/P/161 | Expenditures | 1,950 | 15/03/2022 | PPMS/2021-22/C/2 | 29,000 | ||||
07/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 32,620 | 07/03/2022 | OWN/2021-22/P/162 | Expenditures | 3,050 | 15/03/2022 | TSC/2021-22/C/6 | 17,100 | ||||
07/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 20,000 | 08/03/2022 | OWN/2021-22/P/163 | Expenditures | 4,000 | 16/03/2022 | OWN/2021-22/C/15 | 6,200 | ||||
14/03/2022 | PPMS/2021-22/R/4 | Direct Receipts | 30,000 | 08/03/2022 | OWN/2021-22/P/164 | Expenditures | 6,000 | |||||||
15/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 145,000 | 14/03/2022 | OWN/2021-22/P/165 | Expenditures | 18,000 | |||||||
15/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 54,940 | 14/03/2022 | OWN/2021-22/P/166 | Expenditures | 6,000 | |||||||
15/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 52,440 | 15/03/2022 | OWN/2021-22/P/167 | Expenditures | 52,440 | |||||||
22/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 7,500 | 15/03/2022 | OWN/2021-22/P/168 | Expenditures | 2,800 | |||||||
25/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 41,480 | 15/03/2022 | OWN/2021-22/P/169 | Expenditures | 350 | |||||||
25/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 35,200 | 15/03/2022 | OWN/2021-22/P/170 | Expenditures | 7,000 | |||||||
30/03/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 44,000 | 15/03/2022 | OWN/2021-22/P/171 | Expenditures | 1,500 | |||||||
30/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 65,000 | 15/03/2022 | OWN/2021-22/P/172 | Expenditures | 5,900 | |||||||
30/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 34,160 | 15/03/2022 | OWN/2021-22/P/173 | Expenditures | 1,110 | |||||||
30/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 38,020 | 15/03/2022 | OWN/2021-22/P/174 | Expenditures | 3,000 | |||||||
30/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 555 | 15/03/2022 | OWN/2021-22/P/175 | Expenditures | 2,280 | |||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/176 | Expenditures | 2,660 | ||||||||||
Direct Receipts | 15/03/2022 | PPMS/2021-22/P/2 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 15/03/2022 | TSC/2021-22/P/26 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/177 | Expenditures | 760 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/178 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/179 | Expenditures | 45 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/180 | Expenditures | 35,200 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/181 | Expenditures | 38,020 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/182 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/183 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/184 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/185 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/186 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/187 | Expenditures | 2,090 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/188 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/189 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/190 | Expenditures | 236 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/191 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/192 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/193 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/194 | Expenditures | 2,062 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/195 | Expenditures | 250 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/196 | Expenditures | 4,622 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/197 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/198 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:07:53 PM. |