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/73 | Direct Receipts | 50 | 16/03/2022 | GPMKHA/2021-22/P/17 | Expenditures | 6,590 | 15/03/2022 | GPMKHA/2021-22/C/7 | 16,490 | ||||
08/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 2,450 | 16/03/2022 | GPMKHA/2021-22/P/18 | Expenditures | 9,900 | 15/03/2022 | OWN/2021-22/C/15 | 48,800 | ||||
08/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 2,450 | 16/03/2022 | OWN/2021-22/P/64 | Expenditures | 2,500 | |||||||
08/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 2,000 | 16/03/2022 | OWN/2021-22/P/65 | Expenditures | 7,700 | |||||||
11/03/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 604 | 16/03/2022 | OWN/2021-22/P/66 | Expenditures | 4,900 | |||||||
11/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 265 | 16/03/2022 | OWN/2021-22/P/67 | Expenditures | 4,000 | |||||||
11/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 1,113 | 16/03/2022 | OWN/2021-22/P/68 | Expenditures | 12,600 | |||||||
15/03/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 65,671 | 16/03/2022 | OWN/2021-22/P/69 | Expenditures | 1,050 | |||||||
15/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 3,850 | 16/03/2022 | OWN/2021-22/P/70 | Expenditures | 16,100 | |||||||
15/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 8,750 | 16/03/2022 | OWN/2021-22/P/71 | Expenditures | 2,100 | |||||||
15/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 6,300 | 30/03/2022 | OWN/2021-22/P/75 | Expenditures | 244,977 | |||||||
15/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 1,050 | 31/03/2022 | FFC/2021-22/P/24 | Expenditures | 11,000 | |||||||
15/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 2,450 | 31/03/2022 | OWN/2021-22/P/72 | Expenditures | 8,000 | |||||||
15/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 2,000 | 31/03/2022 | OWN/2021-22/P/73 | Expenditures | 10,000 | |||||||
24/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 500 | 31/03/2022 | OWN/2021-22/P/74 | Expenditures | 7,460 | |||||||
27/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 89,870 | Expenditures | ||||||||||
30/03/2022 | GPMKHA/2021-22/R/11 | Direct Receipts | 859 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 350 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/7 | Refund of Excess Payment | 11,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 8,050 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 8,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:51:39 PM. |