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/50 | Direct Receipts | 12,660 | 01/03/2022 | OWN/2021-22/P/112 | Expenditures | 5,820 | 11/03/2022 | OWN/2021-22/C/24 | 4,000 | ||||
09/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 2,000 | 01/03/2022 | OWN/2021-22/P/113 | Expenditures | 2,970 | 14/03/2022 | SSP/2021-22/C/3 | 20,000 | ||||
15/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 65,672 | 01/03/2022 | OWN/2021-22/P/114 | Expenditures | 217 | 18/03/2022 | OWN/2021-22/C/25 | 14,000 | ||||
24/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 350 | 11/03/2022 | OWN/2021-22/P/111 | Expenditures | 8,900 | 25/03/2022 | SSP/2021-22/C/4 | 4,200 | ||||
24/03/2022 | SSP/2021-22/R/15 | Direct Receipts | 3,150 | 14/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 17.7 | |||||||
24/03/2022 | SSY/2021-22/R/2 | Direct Receipts | 700 | 14/03/2022 | OWN/2021-22/P/115 | Expenditures | 32,500 | |||||||
25/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 350 | 14/03/2022 | SSP/2021-22/P/4 | Expenditures | 20,000 | |||||||
25/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 13,600 | 15/03/2022 | OWN/2021-22/P/116 | Expenditures | 5,000 | |||||||
26/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 63 | 15/03/2022 | OWN/2021-22/P/117 | Expenditures | 1,580 | |||||||
26/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 6 | 16/03/2022 | OWN/2021-22/P/118 | Expenditures | 25,000 | |||||||
26/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 5 | 17/03/2022 | OWN/2021-22/P/119 | Expenditures | 480 | |||||||
26/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 211 | 18/03/2022 | OWN/2021-22/P/120 | Expenditures | 3,663 | |||||||
28/03/2022 | XVFC/2021-22/R/15 | Reverse Receipt -PFMS | 79,739 | 18/03/2022 | OWN/2021-22/P/121 | Expenditures | 9,480 | |||||||
30/03/2022 | XVFC/2021-22/R/16 | Transfer | 250,000 | 30/03/2022 | OWN/2021-22/P/122 | Expenditures | 384.43 | |||||||
31/03/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 13,000 | 31/03/2022 | SSP/2021-22/P/5 | Expenditures | 4,200 | |||||||
31/03/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:55:25 AM. |