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/48 | Direct Receipts | 11,000 | 04/03/2022 | OWN/2021-22/P/23 | Expenditures | 9,600 | 20/03/2022 | OWN/2021-22/C/11 | 110,300 | ||||
01/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 255,732 | 14/03/2022 | OWN/2021-22/P/24 | Expenditures | 17 | 21/03/2022 | GPMKHA/2021-22/C/10 | 27,000 | ||||
02/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 831 | 16/03/2022 | GPMKHA/2021-22/P/31 | Expenditures | 2,500 | 21/03/2022 | GPMKHA/2021-22/C/9 | 14,000 | ||||
08/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 500 | 16/03/2022 | GPMKHA/2021-22/P/34 | Expenditures | 14,000 | 21/03/2022 | OWN/2021-22/C/12 | 10,150 | ||||
09/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 11,000 | 16/03/2022 | GPMKHA/2021-22/P/35 | Expenditures | 4,500 | |||||||
11/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 15 | 16/03/2022 | GPMKHA/2021-22/P/36 | Expenditures | 5,000 | |||||||
12/03/2022 | TSC/2021-22/R/6 | Direct Receipts | 1,937 | 16/03/2022 | OWN/2021-22/P/22 | Expenditures | 9,450 | |||||||
14/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 18,000 | 17/03/2022 | GPMKHA/2021-22/P/32 | Expenditures | 3,000 | |||||||
14/03/2022 | TSC/2021-22/R/8 | Direct Receipts | 35,310 | 18/03/2022 | OWN/2021-22/P/29 | Expenditures | 18,000 | |||||||
14/03/2022 | TSC/2021-22/R/9 | Direct Receipts | 19,505 | 18/03/2022 | OWN/2021-22/P/31 | Expenditures | 18,900 | |||||||
15/03/2022 | GPMKHA/2021-22/R/14 | Direct Receipts | 105,000 | 19/03/2022 | OWN/2021-22/P/27 | Expenditures | 17,700 | |||||||
16/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 11,350 | 19/03/2022 | OWN/2021-22/P/28 | Expenditures | 17,700 | |||||||
18/03/2022 | GPMKHA/2021-22/R/22 | Direct Receipts | 7,500 | 19/03/2022 | OWN/2021-22/P/32 | Expenditures | 3,200 | |||||||
18/03/2022 | GPMKHA/2021-22/R/23 | Direct Receipts | 7,500 | 19/03/2022 | OWN/2021-22/P/34 | Expenditures | 600 | |||||||
19/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 1,329 | 22/03/2022 | OWN/2021-22/P/25 | Expenditures | 5,465 | |||||||
26/03/2022 | GPMKHA/2021-22/R/15 | Direct Receipts | 312 | 22/03/2022 | OWN/2021-22/P/26 | Expenditures | 700 | |||||||
28/03/2022 | GPMKHA/2021-22/R/16 | Direct Receipts | 18,690 | 29/03/2022 | GPMKHA/2021-22/P/33 | Expenditures | 25,000 | |||||||
28/03/2022 | GPMKHA/2021-22/R/17 | Direct Receipts | 18,615 | 29/03/2022 | OWN/2021-22/P/21 | Expenditures | 43,000 | |||||||
28/03/2022 | GPMKHA/2021-22/R/18 | Direct Receipts | 2,420 | Expenditures | ||||||||||
28/03/2022 | GPMKHA/2021-22/R/19 | Direct Receipts | 2,420 | Expenditures | ||||||||||
29/03/2022 | GPMKHA/2021-22/R/20 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/03/2022 | GPMKHA/2021-22/R/21 | Direct Receipts | 17,750 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 25,000 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 43,000 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 383,598 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:33:12 PM. |