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.) |
04/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 10,290 | 01/03/2022 | OWN/2021-22/P/75 | Expenditures | 25 | |||||||
04/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 8,300 | 01/03/2022 | OWN/2021-22/P/76 | Expenditures | 5 | |||||||
04/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 8,900 | 08/03/2022 | OWN/2021-22/P/77 | Expenditures | 14,400 | |||||||
07/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 13,400 | 15/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 30,000 | |||||||
07/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 1,000 | 15/03/2022 | OWN/2021-22/P/78 | Expenditures | 23,000 | |||||||
08/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 14,400 | 15/03/2022 | OWN/2021-22/P/79 | Expenditures | 25 | |||||||
10/03/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 65,000 | 15/03/2022 | OWN/2021-22/P/80 | Expenditures | 5 | |||||||
14/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 20,000 | 15/03/2022 | OWN/2021-22/P/88 | Expenditures | 30,000 | |||||||
15/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 30,000 | 16/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 12,000 | |||||||
15/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 23,000 | 16/03/2022 | OWN/2021-22/P/89 | Expenditures | 24,000 | |||||||
15/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 30,000 | 17/03/2022 | OWN/2021-22/P/81 | Expenditures | 23,000 | |||||||
16/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 12,000 | 17/03/2022 | OWN/2021-22/P/82 | Expenditures | 1,600 | |||||||
18/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 15,500 | 17/03/2022 | OWN/2021-22/P/83 | Expenditures | 4,930 | |||||||
18/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 20,690 | 17/03/2022 | OWN/2021-22/P/84 | Expenditures | 1,240 | |||||||
18/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 6,000 | 17/03/2022 | OWN/2021-22/P/85 | Expenditures | 1,100 | |||||||
18/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 2,400 | 17/03/2022 | OWN/2021-22/P/86 | Expenditures | 5,415 | |||||||
19/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 144,620 | 21/03/2022 | OWN/2021-22/P/87 | Expenditures | 44,590 | |||||||
21/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 44,590 | 23/03/2022 | OWN/2021-22/P/90 | Expenditures | 46,000 | |||||||
25/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 7,500 | 25/03/2022 | OWN/2021-22/P/91 | Expenditures | 60,000 | |||||||
26/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 467 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 64 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 300 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 1,123 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 1,788 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/6 | Direct Receipts | 630 | Expenditures | ||||||||||
31/03/2022 | TSC/2021-22/R/1 | Direct Receipts | 93 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 19,304 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:24:09 AM. |