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/23 | Direct Receipts | 1,490 | 01/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 10,000 | 01/03/2022 | GPMKHA/2021-22/C/1 | 39,995 | ||||
01/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 9,000 | 01/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 39,995 | 01/03/2022 | GPMKHA/2021-22/C/2 | 39,995 | ||||
01/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 750 | 01/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 39,995 | 01/03/2022 | OWN/2021-22/C/1 | 15 | ||||
01/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 18,000 | 01/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 10,000 | 01/03/2022 | OWN/2021-22/C/2 | 15 | ||||
01/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 116,000 | 01/03/2022 | OWN/2021-22/P/13 | Expenditures | 15 | 01/03/2022 | OWN/2021-22/C/3 | 15 | ||||
02/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 21,000 | 01/03/2022 | OWN/2021-22/P/14 | Expenditures | 15 | 01/03/2022 | OWN/2021-22/C/4 | 1,490 | ||||
02/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 134,000 | 01/03/2022 | OWN/2021-22/P/15 | Expenditures | 15 | 01/03/2022 | OWN/2021-22/C/5 | 9,000 | ||||
02/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 14,460 | 01/03/2022 | OWN/2021-22/P/17 | Expenditures | 1,250 | 01/03/2022 | OWN/2021-22/C/6 | 750 | ||||
02/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 18 | 01/03/2022 | OWN/2021-22/P/18 | Expenditures | 9,000 | 01/03/2022 | OWN/2021-22/C/7 | 18,000 | ||||
02/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 41 | 01/03/2022 | OWN/2021-22/P/19 | Expenditures | 750 | 01/03/2022 | OWN/2021-22/C/8 | 116,000 | ||||
02/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 235 | 01/03/2022 | OWN/2021-22/P/20 | Expenditures | 18 | 01/03/2022 | TSC/2021-22/C/1 | 100,006 | ||||
02/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 257 | 01/03/2022 | OWN/2021-22/P/21 | Expenditures | 18,000 | 01/03/2022 | TSC/2021-22/C/2 | 100,006 | ||||
02/03/2022 | SSP/2021-22/R/10 | Direct Receipts | 700 | 01/03/2022 | OWN/2021-22/P/22 | Expenditures | 116,000 | |||||||
02/03/2022 | SSP/2021-22/R/11 | Direct Receipts | 700 | 01/03/2022 | SSP/2021-22/P/8 | Expenditures | 2,800 | |||||||
02/03/2022 | SSP/2021-22/R/7 | Direct Receipts | 1,750 | 01/03/2022 | TSC/2021-22/P/1 | Expenditures | 100,006 | |||||||
02/03/2022 | SSP/2021-22/R/8 | Direct Receipts | 1,750 | 01/03/2022 | TSC/2021-22/P/2 | Expenditures | 100,006 | |||||||
02/03/2022 | SSP/2021-22/R/9 | Direct Receipts | 700 | 22/03/2022 | XVFC/2021-22/P/25 | Expenditures | 600 | |||||||
27/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 107,678 | 22/03/2022 | XVFC/2021-22/P/26 | Expenditures | 1,400 | |||||||
30/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 161,518 | 22/03/2022 | XVFC/2021-22/P/27 | Expenditures | 3,000 | |||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/28 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/29 | Expenditures | 11,120 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/30 | Expenditures | 1,140 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/31 | Expenditures | 10,700 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/32 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/33 | Expenditures | 35,000 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/34 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/35 | Expenditures | 150 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/36 | Expenditures | 300 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/37 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/38 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/39 | Expenditures | 1,750 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/40 | Expenditures | 750 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/41 | Expenditures | 450 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/42 | Expenditures | 300 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/43 | Expenditures | 300 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/44 | Expenditures | 450 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/45 | Expenditures | 150 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/46 | Expenditures | 150 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/47 | Expenditures | 150 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/48 | Expenditures | 150 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/49 | Expenditures | 150 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/50 | Expenditures | 150 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/51 | Expenditures | 17,000 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/52 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/53 | Expenditures | 4,600 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/54 | Expenditures | 3,700 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/55 | Expenditures | 650 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/56 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/57 | Expenditures | 3,200 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/58 | Expenditures | 3,275 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/59 | Expenditures | 4,600 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/60 | Expenditures | 4,350 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/61 | Expenditures | 775 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/62 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/63 | Expenditures | 5,095 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/64 | Expenditures | 43,219 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/65 | Expenditures | 29,246 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/66 | Expenditures | 36,108 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/67 | Expenditures | 150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:23:56 PM. |