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.) |
05/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 610 | 19/03/2022 | OWN/2021-22/P/141 | Expenditures | 6,000 | |||||||
07/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 610 | 20/03/2022 | OWN/2021-22/P/142 | Expenditures | 8,720 | |||||||
08/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 610 | 21/03/2022 | OWN/2021-22/P/143 | Expenditures | 2,000 | |||||||
10/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 65,669 | 22/03/2022 | OWN/2021-22/P/144 | Expenditures | 1,499 | |||||||
10/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 610 | 23/03/2022 | XVFC/2021-22/P/100 | Expenditures | 1,950 | |||||||
10/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 15,000 | 23/03/2022 | XVFC/2021-22/P/98 | Expenditures | 2,518 | |||||||
11/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 21,200 | 23/03/2022 | XVFC/2021-22/P/99 | Expenditures | 720 | |||||||
12/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 23,200 | 24/03/2022 | OWN/2021-22/P/150 | Expenditures | 1,633 | |||||||
13/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 350 | 26/03/2022 | OWN/2021-22/P/146 | Expenditures | 3,500 | |||||||
14/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 42,000 | 27/03/2022 | NOAPS/2021-22/P/11 | Expenditures | 350 | |||||||
24/03/2022 | XVFC/2021-22/R/18 | Reverse Receipt -PFMS | 191,852 | 27/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 1,400 | |||||||
Reverse Receipt -PFMS | 29/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 1,050 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | OWN/2021-22/P/145 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | OWN/2021-22/P/149 | Expenditures | 1,455 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | OWN/2021-22/P/153 | Expenditures | 23,400 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | OWN/2021-22/P/147 | Expenditures | 1,400 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | OWN/2021-22/P/148 | Expenditures | 210 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | OWN/2021-22/P/151 | Expenditures | 30 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | OWN/2021-22/P/152 | Expenditures | 200 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | OWN/2021-22/P/154 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | OWN/2021-22/P/156 | Expenditures | 5,200 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | OWN/2021-22/P/157 | Expenditures | 1,920 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | OWN/2021-22/P/158 | Expenditures | 800 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | OWN/2021-22/P/159 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | OWN/2021-22/P/160 | Expenditures | 2,620 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | OWN/2021-22/P/155 | Expenditures | 580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:43:36 AM. |