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 | GPMKHA/2021-22/R/3 | Direct Receipts | 65,000 | 01/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 6,000 | 02/03/2022 | PPMS/2021-22/C/1 | 30,000 | ||||
01/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 1,537 | 01/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 49,400 | 31/03/2022 | PPMS/2021-22/C/2 | 30,000 | ||||
01/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 1,634 | 01/03/2022 | OWN/2021-22/P/24 | Expenditures | 14,200 | |||||||
01/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 12,000 | 01/03/2022 | OWN/2021-22/P/25 | Expenditures | 50,000 | |||||||
01/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 7,500 | 01/03/2022 | OWN/2021-22/P/26 | Expenditures | 7,500 | |||||||
01/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 42,434 | 01/03/2022 | OWN/2021-22/P/28 | Expenditures | 7,500 | |||||||
01/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 31,268 | 01/03/2022 | OWN/2021-22/P/32 | Expenditures | 150,000 | |||||||
01/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 20,000 | 03/03/2022 | PPMS/2021-22/P/1 | Expenditures | 30,000 | |||||||
01/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 8,000 | 04/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 49,040 | |||||||
01/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 1,534 | 04/03/2022 | OWN/2021-22/P/29 | Expenditures | 56,000 | |||||||
01/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 1,534 | 04/03/2022 | OWN/2021-22/P/30 | Expenditures | 100,000 | |||||||
01/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 400,000 | 04/03/2022 | OWN/2021-22/P/31 | Expenditures | 48,000 | |||||||
01/03/2022 | PPMS/2021-22/R/1 | Direct Receipts | 30,000 | 04/03/2022 | OWN/2021-22/P/33 | Expenditures | 48,000 | |||||||
11/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 285,755 | 04/03/2022 | OWN/2021-22/P/34 | Expenditures | 20,000 | |||||||
21/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 178,035 | 14/03/2022 | OWN/2021-22/P/35 | Expenditures | 100,000 | |||||||
25/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 344 | 14/03/2022 | OWN/2021-22/P/36 | Expenditures | 100,000 | |||||||
25/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 128 | 14/03/2022 | OWN/2021-22/P/37 | Expenditures | 45,500 | |||||||
25/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 30,000 | 15/03/2022 | OWN/2021-22/P/38 | Expenditures | 40,000 | |||||||
26/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 649 | 20/03/2022 | XVFC/2021-22/P/26 | Expenditures | 80,000 | |||||||
Direct Receipts | 20/03/2022 | XVFC/2021-22/P/27 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/39 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:52:01 PM. |