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 | NDPS/2021-22/R/9 | Direct Receipts | 1,500 | 02/03/2022 | OWN/2021-22/P/85 | Expenditures | 4,095 | 02/03/2022 | GPMKHA/2021-22/C/2 | 26,000 | ||||
02/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 1,050 | 03/03/2022 | GPMKHA/2021-22/P/44 | Expenditures | 26,000 | 02/03/2022 | NDPS/2021-22/C/6 | 1,500 | ||||
02/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 7,800 | 07/03/2022 | OWN/2021-22/P/87 | Expenditures | 15,600 | 02/03/2022 | NOAPS/2021-22/C/5 | 1,050 | ||||
02/03/2022 | SSP/2021-22/R/34 | Direct Receipts | 16,800 | 17/03/2022 | OWN/2021-22/P/89 | Expenditures | 6,000 | 02/03/2022 | OWN/2021-22/C/7 | 10,000 | ||||
02/03/2022 | SSP/2021-22/R/35 | Direct Receipts | 6,300 | 17/03/2022 | OWN/2021-22/P/90 | Expenditures | 8,000 | 02/03/2022 | SSP/2021-22/C/18 | 16,800 | ||||
02/03/2022 | SSY/2021-22/R/4 | Direct Receipts | 1,050 | 18/03/2022 | OWN/2021-22/P/91 | Expenditures | 3,000 | 02/03/2022 | SSP/2021-22/C/19 | 6,300 | ||||
08/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 4,680 | 18/03/2022 | OWN/2021-22/P/92 | Expenditures | 2,000 | 02/03/2022 | SSY/2021-22/C/4 | 1,050 | ||||
11/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 9,450 | 22/03/2022 | OWN/2021-22/P/93 | Expenditures | 2,000 | 25/03/2022 | NDPS/2021-22/C/7 | 500 | ||||
11/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 1,200 | 25/03/2022 | NDPS/2021-22/P/6 | Expenditures | 2,000 | 25/03/2022 | NOAPS/2021-22/C/6 | 350 | ||||
11/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 139,000 | 25/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 1,400 | 25/03/2022 | SSP/2021-22/C/20 | 12,250 | ||||
11/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 139,000 | 25/03/2022 | OWN/2021-22/P/100 | Expenditures | 33,600 | 25/03/2022 | SSP/2021-22/C/21 | 1,750 | ||||
15/03/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 65,672 | 25/03/2022 | OWN/2021-22/P/101 | Expenditures | 61,200 | |||||||
18/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 1,000 | 25/03/2022 | OWN/2021-22/P/102 | Expenditures | 6,925 | |||||||
23/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 6,500 | 25/03/2022 | OWN/2021-22/P/103 | Expenditures | 5,404 | |||||||
24/03/2022 | SSP/2021-22/R/36 | Direct Receipts | 2,100 | 25/03/2022 | OWN/2021-22/P/104 | Expenditures | 1,300 | |||||||
24/03/2022 | SSP/2021-22/R/37 | Direct Receipts | 7,700 | 25/03/2022 | OWN/2021-22/P/105 | Expenditures | 250 | |||||||
24/03/2022 | SSY/2021-22/R/5 | Direct Receipts | 350 | 25/03/2022 | OWN/2021-22/P/106 | Expenditures | 1,000 | |||||||
26/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 1,085 | 25/03/2022 | OWN/2021-22/P/107 | Expenditures | 3,860 | |||||||
31/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 7,650 | 25/03/2022 | OWN/2021-22/P/108 | Expenditures | 1,250 | |||||||
31/03/2022 | XVFC/2021-22/R/25 | Reverse Receipt -PFMS | 507,240 | 25/03/2022 | OWN/2021-22/P/109 | Expenditures | 2,455 | |||||||
Reverse Receipt -PFMS | 25/03/2022 | OWN/2021-22/P/94 | Expenditures | 1,120 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | OWN/2021-22/P/95 | Expenditures | 1,100 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | OWN/2021-22/P/96 | Expenditures | 1,300 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | OWN/2021-22/P/97 | Expenditures | 2,133 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | OWN/2021-22/P/98 | Expenditures | 450 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | OWN/2021-22/P/99 | Expenditures | 1,145 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | SSP/2021-22/P/16 | Expenditures | 29,050 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | SSP/2021-22/P/17 | Expenditures | 8,050 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | SSY/2021-22/P/4 | Expenditures | 1,050 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | OWN/2021-22/P/110 | Expenditures | 3,667 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:48:22 PM. |