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.) |
07/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 65 | 16/03/2022 | XVFC/2021-22/P/48 | Expenditures | 90,000 | 16/03/2022 | NOAPS/2021-22/C/6 | 28,950 | ||||
11/03/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 479 | 17/03/2022 | NOAPS/2021-22/P/32 | Expenditures | 2,450 | |||||||
11/03/2022 | MMSGVY/2021-22/R/4 | Direct Receipts | 113 | 17/03/2022 | NOAPS/2021-22/P/33 | Expenditures | 2,100 | |||||||
11/03/2022 | NOAPS/2021-22/R/40 | Direct Receipts | 137 | 17/03/2022 | NOAPS/2021-22/P/34 | Expenditures | 700 | |||||||
15/03/2022 | GPMKHA/2021-22/R/11 | Direct Receipts | 65,671 | 17/03/2022 | NOAPS/2021-22/P/35 | Expenditures | 2,000 | |||||||
15/03/2022 | NOAPS/2021-22/R/41 | Direct Receipts | 1,750 | 17/03/2022 | NOAPS/2021-22/P/36 | Expenditures | 17,850 | |||||||
15/03/2022 | NOAPS/2021-22/R/42 | Direct Receipts | 350 | 17/03/2022 | NOAPS/2021-22/P/37 | Expenditures | 3,850 | |||||||
15/03/2022 | NOAPS/2021-22/R/43 | Direct Receipts | 1,000 | 18/03/2022 | OWN/2021-22/P/52 | Expenditures | 2,500 | |||||||
15/03/2022 | NOAPS/2021-22/R/44 | Direct Receipts | 700 | 18/03/2022 | OWN/2021-22/P/53 | Expenditures | 850 | |||||||
15/03/2022 | NOAPS/2021-22/R/45 | Direct Receipts | 10,150 | 18/03/2022 | OWN/2021-22/P/54 | Expenditures | 500 | |||||||
15/03/2022 | NOAPS/2021-22/R/46 | Direct Receipts | 1,050 | 26/03/2022 | FFC/2021-22/P/8 | Expenditures | 3,398 | |||||||
15/03/2022 | NOAPS/2021-22/R/47 | Direct Receipts | 350 | 28/03/2022 | OWN/2021-22/P/55 | Expenditures | 4,000 | |||||||
15/03/2022 | NOAPS/2021-22/R/48 | Direct Receipts | 1,000 | 28/03/2022 | OWN/2021-22/P/56 | Expenditures | 200 | |||||||
17/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 8,000 | 28/03/2022 | OWN/2021-22/P/57 | Expenditures | 300.9 | |||||||
17/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 121,880 | 28/03/2022 | OWN/2021-22/P/58 | Expenditures | 750 | |||||||
26/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 12.6 | 28/03/2022 | OWN/2021-22/P/59 | Expenditures | 2,960 | |||||||
27/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 21,000 | 28/03/2022 | OWN/2021-22/P/60 | Expenditures | 1,862 | |||||||
27/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 17,800 | 28/03/2022 | OWN/2021-22/P/61 | Expenditures | 5,000 | |||||||
27/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 17,800 | 28/03/2022 | OWN/2021-22/P/62 | Expenditures | 3,250 | |||||||
27/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 1,600 | 28/03/2022 | OWN/2021-22/P/63 | Expenditures | 2,900 | |||||||
27/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 24,280 | 28/03/2022 | OWN/2021-22/P/64 | Expenditures | 2,800 | |||||||
27/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 1,500 | 28/03/2022 | OWN/2021-22/P/65 | Expenditures | 4,550 | |||||||
27/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 500 | 28/03/2022 | OWN/2021-22/P/66 | Expenditures | 7,034 | |||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/67 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/68 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/69 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/70 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/03/2022 | GPMKHA/2021-22/P/14 | Expenditures | 353.55 | ||||||||||
Direct Receipts | 29/03/2022 | NOAPS/2021-22/P/38 | Expenditures | 354 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:37:44 AM. |