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.) |
01/02/2022 | OWN/2021-22/R/29 | Direct Receipts | 5,200 | 01/02/2022 | OWN/2021-22/P/34 | Expenditures | 1,415 | |||||||
02/02/2022 | OWN/2021-22/R/31 | Direct Receipts | 8,450 | 01/02/2022 | XVFC/2021-22/P/43 | Expenditures | 6,100 | |||||||
08/02/2022 | OWN/2021-22/R/43 | Direct Receipts | 61,671 | 02/02/2022 | OWN/2021-22/P/35 | Expenditures | 160 | |||||||
09/02/2022 | XVFC/2021-22/R/22 | Reverse Receipt -PFMS | 134,499 | 02/02/2022 | OWN/2021-22/P/36 | Expenditures | 1,000 | |||||||
11/02/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 18,000 | 02/02/2022 | OWN/2021-22/P/37 | Expenditures | 2,050 | |||||||
11/02/2022 | OWN/2021-22/R/32 | Direct Receipts | 7,280 | 02/02/2022 | OWN/2021-22/P/38 | Expenditures | 3,500 | |||||||
11/02/2022 | PPMS/2021-22/R/3 | Direct Receipts | 32,200 | 02/02/2022 | OWN/2021-22/P/39 | Expenditures | 1,000 | |||||||
26/02/2022 | OWN/2021-22/R/30 | Direct Receipts | 243 | 02/02/2022 | OWN/2021-22/P/40 | Expenditures | 1,020 | |||||||
Direct Receipts | 02/02/2022 | SSP/2021-22/P/4 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 03/02/2022 | GPMKHA/2021-22/P/12 | Expenditures | 2,660 | ||||||||||
Direct Receipts | 03/02/2022 | GPMKHA/2021-22/P/13 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 03/02/2022 | GPMKHA/2021-22/P/14 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 03/02/2022 | GPMKHA/2021-22/P/15 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 03/02/2022 | GPMKHA/2021-22/P/16 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 04/02/2022 | ZPVN/2021-22/P/3 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 04/02/2022 | ZPVN/2021-22/P/4 | Expenditures | 61,425 | ||||||||||
Direct Receipts | 08/02/2022 | OWN/2021-22/P/41 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 10/02/2022 | FFC/2021-22/P/3 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 12/02/2022 | OWN/2021-22/P/43 | Expenditures | 400 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/42 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/44 | Expenditures | 3,776 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/45 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/46 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:36:56 AM. |