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 | OWN/2021-22/R/43 | Direct Receipts | 320 | 02/03/2022 | OWN/2021-22/P/89 | Expenditures | 330 | 03/03/2022 | OWN/2021-22/C/7 | 10,000 | ||||
03/03/2022 | FFC/2021-22/R/6 | Direct Receipts | 392 | 02/03/2022 | OWN/2021-22/P/90 | Expenditures | 600 | 14/03/2022 | GPMKHA/2021-22/C/4 | 65,000 | ||||
03/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 480 | 05/03/2022 | OWN/2021-22/P/91 | Expenditures | 7,000 | 16/03/2022 | NOAPS/2021-22/C/8 | 65,000 | ||||
08/03/2022 | NOAPS/2021-22/R/21 | Direct Receipts | 35,350 | 14/03/2022 | OWN/2021-22/P/92 | Expenditures | 8,400 | |||||||
08/03/2022 | NOAPS/2021-22/R/22 | Direct Receipts | 1,050 | 17/03/2022 | NOAPS/2021-22/P/16 | Expenditures | 42,350 | |||||||
08/03/2022 | NOAPS/2021-22/R/23 | Direct Receipts | 700 | 17/03/2022 | NOAPS/2021-22/P/17 | Expenditures | 16,800 | |||||||
08/03/2022 | NOAPS/2021-22/R/24 | Direct Receipts | 1,000 | 17/03/2022 | NOAPS/2021-22/P/18 | Expenditures | 2,100 | |||||||
08/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 720 | 17/03/2022 | NOAPS/2021-22/P/19 | Expenditures | 1,050 | |||||||
11/03/2022 | MMSGVY/2021-22/R/9 | Direct Receipts | 223 | 17/03/2022 | NOAPS/2021-22/P/20 | Expenditures | 1,050 | |||||||
11/03/2022 | NOAPS/2021-22/R/25 | Direct Receipts | 246 | 17/03/2022 | NOAPS/2021-22/P/21 | Expenditures | 1,000 | |||||||
11/03/2022 | XVFC/2021-22/R/8 | Transfer | 150,000 | 20/03/2022 | OWN/2021-22/P/93 | Expenditures | 6,820 | |||||||
14/03/2022 | GPMKHA/2021-22/R/11 | Direct Receipts | 967 | 20/03/2022 | OWN/2021-22/P/94 | Expenditures | 1,080 | |||||||
14/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 11,000 | 24/03/2022 | XVFC/2021-22/P/29 | Expenditures | 68,161 | |||||||
15/03/2022 | NOAPS/2021-22/R/26 | Direct Receipts | 31,500 | 24/03/2022 | XVFC/2021-22/P/30 | Expenditures | 61,000 | |||||||
15/03/2022 | NOAPS/2021-22/R/27 | Direct Receipts | 350 | 24/03/2022 | XVFC/2021-22/P/31 | Expenditures | 100,000 | |||||||
15/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 500 | 24/03/2022 | XVFC/2021-22/P/32 | Expenditures | 150,000 | |||||||
15/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 300 | 24/03/2022 | XVFC/2021-22/P/33 | Expenditures | 150,000 | |||||||
22/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 1,200 | 24/03/2022 | XVFC/2021-22/P/34 | Expenditures | 46,000 | |||||||
24/03/2022 | GPMKHA/2021-22/R/12 | Direct Receipts | 65,671 | 24/03/2022 | XVFC/2021-22/P/35 | Expenditures | 46,000 | |||||||
24/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 13,000 | 25/03/2022 | OWN/2021-22/P/95 | Expenditures | 2,000 | |||||||
25/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 1,000 | 30/03/2022 | GPMKHA/2021-22/P/9 | Expenditures | 65,000 | |||||||
25/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 8,800 | 30/03/2022 | NOAPS/2021-22/P/22 | Expenditures | 650 | |||||||
25/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 230,350 | 30/03/2022 | OWN/2021-22/P/100 | Expenditures | 1,800 | |||||||
27/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 240 | 30/03/2022 | OWN/2021-22/P/96 | Expenditures | 1,862 | |||||||
28/03/2022 | GPMKHA/2021-22/R/13 | Direct Receipts | 4,000 | 30/03/2022 | OWN/2021-22/P/97 | Expenditures | 8,450 | |||||||
29/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 862 | 30/03/2022 | OWN/2021-22/P/98 | Expenditures | 320 | |||||||
30/03/2022 | GPMKHA/2021-22/R/14 | Direct Receipts | 65,017 | 30/03/2022 | OWN/2021-22/P/99 | Expenditures | 1,000 | |||||||
30/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 240 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 120 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 150 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2022 | NOAPS/2021-22/R/28 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 345,525 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:40:33 PM. |