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 | GPMKHA/2021-22/R/10 | Direct Receipts | 115 | 15/03/2022 | OWN/2021-22/P/87 | Expenditures | 14,350 | 15/03/2022 | OWN/2021-22/C/8 | 27,850 | ||||
02/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 37 | 15/03/2022 | OWN/2021-22/P/88 | Expenditures | 1,750 | |||||||
02/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 86 | 15/03/2022 | OWN/2021-22/P/89 | Expenditures | 3,500 | |||||||
02/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 325 | 15/03/2022 | OWN/2021-22/P/90 | Expenditures | 2,100 | |||||||
15/03/2022 | GPMKHA/2021-22/R/11 | Direct Receipts | 65,672 | 15/03/2022 | OWN/2021-22/P/91 | Expenditures | 4,200 | |||||||
15/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 1,050 | 15/03/2022 | OWN/2021-22/P/92 | Expenditures | 1,300 | |||||||
15/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 1,050 | 16/03/2022 | OWN/2021-22/P/104 | Expenditures | 16.52 | |||||||
15/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 700 | 16/03/2022 | OWN/2021-22/P/93 | Expenditures | 178,000 | |||||||
15/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 1,050 | 21/03/2022 | XVFC/2021-22/P/14 | Expenditures | 100,000 | |||||||
15/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 1,750 | 21/03/2022 | XVFC/2021-22/P/15 | Expenditures | 100,000 | |||||||
15/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 2,100 | 31/03/2022 | OWN/2021-22/P/100 | Expenditures | 3,200 | |||||||
15/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 1,300 | 31/03/2022 | OWN/2021-22/P/101 | Expenditures | 2,000 | |||||||
15/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 7,000 | 31/03/2022 | OWN/2021-22/P/102 | Expenditures | 3,200 | |||||||
15/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 178,000 | 31/03/2022 | OWN/2021-22/P/103 | Expenditures | 1,155 | |||||||
22/03/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 75,329 | 31/03/2022 | OWN/2021-22/P/105 | Expenditures | 600 | |||||||
22/03/2022 | XVFC/2021-22/R/13 | Transfer | 26,937 | 31/03/2022 | OWN/2021-22/P/94 | Expenditures | 4,000 | |||||||
30/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 18 | 31/03/2022 | OWN/2021-22/P/95 | Expenditures | 2,400 | |||||||
30/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 1,000 | 31/03/2022 | OWN/2021-22/P/96 | Expenditures | 2,820 | |||||||
30/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 19,220 | 31/03/2022 | OWN/2021-22/P/97 | Expenditures | 4,400 | |||||||
30/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 8,000 | 31/03/2022 | OWN/2021-22/P/98 | Expenditures | 5,000 | |||||||
30/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 379 | 31/03/2022 | OWN/2021-22/P/99 | Expenditures | 1,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:17:16 AM. |