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.) |
02/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 955 | 01/03/2022 | OWN/2021-22/P/24 | Expenditures | 51,000 | |||||||
03/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 18 | 03/03/2022 | OWN/2021-22/P/21 | Expenditures | 30,000 | |||||||
10/03/2022 | XVFC/2021-22/R/18 | Transfer | 90,000 | 15/03/2022 | XVFC/2021-22/P/35 | Expenditures | 100,000 | |||||||
16/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 65,000 | 15/03/2022 | XVFC/2021-22/P/36 | Expenditures | 90,000 | |||||||
16/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 109 | 16/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 9,500 | |||||||
16/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 7,000 | 17/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 50,000 | |||||||
16/03/2022 | PPMS/2021-22/R/3 | Direct Receipts | 20,000 | 17/03/2022 | OWN/2021-22/P/22 | Expenditures | 7,000 | |||||||
22/03/2022 | XVFC/2021-22/R/19 | Reverse Receipt -PFMS | 90,386 | 18/03/2022 | PPMS/2021-22/P/2 | Expenditures | 20,000 | |||||||
25/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 480,000 | 21/03/2022 | XVFC/2021-22/P/37 | Expenditures | 19,000 | |||||||
26/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 116 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 18 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 179 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 120,000 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 12 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:52:39 PM. |