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/23 | Direct Receipts | 500 | 17/03/2022 | OWN/2021-22/P/28 | Expenditures | 2,000 | 19/03/2022 | OWN/2021-22/C/8 | 69,000 | ||||
10/03/2022 | XVFC/2021-22/R/16 | Transfer | 89,608 | 17/03/2022 | OWN/2021-22/P/29 | Expenditures | 8,000 | 31/03/2022 | GPMKHA/2021-22/C/5 | 5,000 | ||||
10/03/2022 | XVFC/2021-22/R/17 | Reverse Receipt -PFMS | 112,533 | 31/03/2022 | OWN/2021-22/P/30 | Expenditures | 1,820 | 31/03/2022 | SSP/2021-22/C/5 | 30,700 | ||||
13/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 36,000 | 31/03/2022 | OWN/2021-22/P/31 | Expenditures | 2,000 | |||||||
14/03/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 65,672 | 31/03/2022 | OWN/2021-22/P/32 | Expenditures | 17,750 | |||||||
14/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 36,000 | 31/03/2022 | OWN/2021-22/P/33 | Expenditures | 2,000 | |||||||
14/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 49,000 | 31/03/2022 | OWN/2021-22/P/34 | Expenditures | 330 | |||||||
15/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 16,000 | 31/03/2022 | OWN/2021-22/P/35 | Expenditures | 1,000 | |||||||
17/03/2022 | SSP/2021-22/R/7 | Direct Receipts | 5,900 | 31/03/2022 | OWN/2021-22/P/36 | Expenditures | 14,000 | |||||||
18/03/2022 | SSP/2021-22/R/8 | Direct Receipts | 2,450 | 31/03/2022 | OWN/2021-22/P/37 | Expenditures | 330 | |||||||
31/03/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 5,000 | 31/03/2022 | OWN/2021-22/P/38 | Expenditures | 450 | |||||||
31/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 16,380 | 31/03/2022 | OWN/2021-22/P/39 | Expenditures | 20,000 | |||||||
31/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 27,650 | 31/03/2022 | OWN/2021-22/P/40 | Expenditures | 1,120 | |||||||
31/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 1,000 | 31/03/2022 | OWN/2021-22/P/41 | Expenditures | 4,000 | |||||||
31/03/2022 | SSP/2021-22/R/9 | Direct Receipts | 30,700 | 31/03/2022 | OWN/2021-22/P/42 | Expenditures | 10,000 | |||||||
Direct Receipts | 31/03/2022 | SSP/2021-22/P/7 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 31/03/2022 | SSP/2021-22/P/8 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:17:32 AM. |