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.) |
03/02/2022 | OWN/2021-22/R/16 | Direct Receipts | 15,000 | 03/02/2022 | OWN/2021-22/P/23 | Expenditures | 37,314 | |||||||
03/02/2022 | OWN/2021-22/R/17 | Direct Receipts | 7,000 | 03/02/2022 | OWN/2021-22/P/24 | Expenditures | 134,286 | |||||||
05/02/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 1,400 | 04/02/2022 | OWN/2021-22/P/25 | Expenditures | 10,500 | |||||||
05/02/2022 | OWN/2021-22/R/18 | Direct Receipts | 18,580 | 05/02/2022 | OWN/2021-22/P/27 | Expenditures | 8,400 | |||||||
05/02/2022 | OWN/2021-22/R/19 | Direct Receipts | 8,000 | 06/02/2022 | OWN/2021-22/P/28 | Expenditures | 4,000 | |||||||
14/02/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 65,000 | 06/02/2022 | OWN/2021-22/P/29 | Expenditures | 5,780 | |||||||
14/02/2022 | PPMS/2021-22/R/4 | Direct Receipts | 21,000 | 06/02/2022 | OWN/2021-22/P/30 | Expenditures | 4,800 | |||||||
16/02/2022 | XVFC/2021-22/R/8 | Transfer | 25,000 | 06/02/2022 | OWN/2021-22/P/31 | Expenditures | 1,300 | |||||||
22/02/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 1,400 | 08/02/2022 | OWN/2021-22/P/26 | Expenditures | 15,000 | |||||||
23/02/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 1,400 | 08/02/2022 | OWN/2021-22/P/32 | Expenditures | 4,000 | |||||||
24/02/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 92,289 | 10/02/2022 | OWN/2021-22/P/33 | Expenditures | 2,700 | |||||||
24/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 55,300 | 19/02/2022 | XVFC/2021-22/P/36 | Expenditures | 33,230 | |||||||
26/02/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 995 | 19/02/2022 | XVFC/2021-22/P/37 | Expenditures | 34,545 | |||||||
26/02/2022 | MMSGVY/2021-22/R/5 | Direct Receipts | 245 | 19/02/2022 | XVFC/2021-22/P/38 | Expenditures | 6,000 | |||||||
26/02/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 75 | 19/02/2022 | XVFC/2021-22/P/39 | Expenditures | 26,630 | |||||||
Direct Receipts | 19/02/2022 | XVFC/2021-22/P/40 | Expenditures | 38,700 | ||||||||||
Direct Receipts | 20/02/2022 | OWN/2021-22/P/34 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/02/2022 | XVFC/2021-22/P/41 | Expenditures | 55,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:16:10 PM. |