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/21 | Direct Receipts | 40,480 | 01/03/2022 | OWN/2021-22/P/70 | Expenditures | 8,400 | 16/03/2022 | NOAPS/2021-22/C/6 | 42,000 | ||||
08/03/2022 | NOAPS/2021-22/R/23 | Direct Receipts | 1,750 | 01/03/2022 | OWN/2021-22/P/71 | Expenditures | 2,250 | 30/03/2022 | GPMKHA/2021-22/C/6 | 9,690 | ||||
11/03/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 230 | 01/03/2022 | OWN/2021-22/P/72 | Expenditures | 2,000 | |||||||
11/03/2022 | MMSGVY/2021-22/R/7 | Direct Receipts | 212 | 01/03/2022 | OWN/2021-22/P/73 | Expenditures | 900 | |||||||
11/03/2022 | NOAPS/2021-22/R/24 | Direct Receipts | 470 | 01/03/2022 | OWN/2021-22/P/74 | Expenditures | 800 | |||||||
14/03/2022 | TSC/2021-22/R/5 | Direct Receipts | 38,841 | 01/03/2022 | OWN/2021-22/P/75 | Expenditures | 1,600 | |||||||
15/03/2022 | GPMKHA/2021-22/R/11 | Direct Receipts | 65,671 | 01/03/2022 | OWN/2021-22/P/76 | Expenditures | 700 | |||||||
15/03/2022 | NOAPS/2021-22/R/25 | Direct Receipts | 21,000 | 01/03/2022 | OWN/2021-22/P/77 | Expenditures | 500 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 166,114 | 01/03/2022 | OWN/2021-22/P/78 | Expenditures | 2,650 | |||||||
Reverse Receipt -PFMS | 01/03/2022 | OWN/2021-22/P/79 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 01/03/2022 | OWN/2021-22/P/80 | Expenditures | 1,100 | ||||||||||
Reverse Receipt -PFMS | 02/03/2022 | MMSGVY/2021-22/P/8 | Expenditures | 76,400 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | OWN/2021-22/P/81 | Expenditures | 5,940 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | OWN/2021-22/P/86 | Expenditures | 74.8 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 42,000 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | GPMKHA/2021-22/P/50 | Expenditures | 118 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | GPMKHA/2021-22/P/43 | Expenditures | 43,574 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | GPMKHA/2021-22/P/44 | Expenditures | 3,837 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | GPMKHA/2021-22/P/45 | Expenditures | 2,015 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | GPMKHA/2021-22/P/46 | Expenditures | 1,279 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | GPMKHA/2021-22/P/47 | Expenditures | 1,086 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | GPMKHA/2021-22/P/48 | Expenditures | 1,086 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | GPMKHA/2021-22/P/49 | Expenditures | 1,472 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 350 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | OWN/2021-22/P/82 | Expenditures | 1,550 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | OWN/2021-22/P/83 | Expenditures | 1,510 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | OWN/2021-22/P/84 | Expenditures | 590 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | OWN/2021-22/P/85 | Expenditures | 37,064.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:40:41 PM. |