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/19 | Direct Receipts | 14 | 01/03/2022 | OWN/2021-22/P/30 | Expenditures | 4,000 | |||||||
01/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 15 | 01/03/2022 | OWN/2021-22/P/31 | Expenditures | 6,000 | |||||||
01/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 14 | 01/03/2022 | OWN/2021-22/P/32 | Expenditures | 1,500 | |||||||
01/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 11,500 | 05/03/2022 | OWN/2021-22/P/33 | Expenditures | 5,000 | |||||||
05/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 25,000 | 05/03/2022 | OWN/2021-22/P/34 | Expenditures | 6,000 | |||||||
06/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 30,000 | 05/03/2022 | OWN/2021-22/P/35 | Expenditures | 2,000 | |||||||
06/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 19,200 | 06/03/2022 | OWN/2021-22/P/36 | Expenditures | 5,000 | |||||||
06/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 2,500 | 06/03/2022 | OWN/2021-22/P/37 | Expenditures | 4,000 | |||||||
10/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 65,000 | 06/03/2022 | OWN/2021-22/P/38 | Expenditures | 3,000 | |||||||
15/03/2022 | PPMS/2021-22/R/10 | Direct Receipts | 22,000 | 06/03/2022 | OWN/2021-22/P/39 | Expenditures | 30,000 | |||||||
15/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 15,170 | 06/03/2022 | OWN/2021-22/P/40 | Expenditures | 19,200 | |||||||
15/03/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 90,400 | 10/03/2022 | XVFC/2021-22/P/27 | Expenditures | 80,000 | |||||||
15/03/2022 | XVFC/2021-22/R/18 | Reverse Receipt -PFMS | 122,157 | 14/03/2022 | XVFC/2021-22/P/28 | Expenditures | 1,500 | |||||||
16/03/2022 | PPMS/2021-22/R/11 | Direct Receipts | 22,000 | 14/03/2022 | XVFC/2021-22/P/29 | Expenditures | 90,400 | |||||||
17/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 20,000 | 14/03/2022 | XVFC/2021-22/P/30 | Expenditures | 2,000 | |||||||
25/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 2,500 | 14/03/2022 | XVFC/2021-22/P/31 | Expenditures | 14,760 | |||||||
25/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 2,500 | 14/03/2022 | XVFC/2021-22/P/32 | Expenditures | 15,170 | |||||||
25/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 3,500 | 16/03/2022 | PPMS/2021-22/P/11 | Expenditures | 22,000 | |||||||
26/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 95 | 17/03/2022 | GPMKHA/2021-22/P/14 | Expenditures | 20,000 | |||||||
26/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 15 | 17/03/2022 | GPMKHA/2021-22/P/15 | Expenditures | 3,000 | |||||||
31/03/2022 | XVFC/2021-22/R/19 | Direct Receipts | 4,865 | 17/03/2022 | GPMKHA/2021-22/P/16 | Expenditures | 7,200 | |||||||
Direct Receipts | 17/03/2022 | GPMKHA/2021-22/P/17 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 17/03/2022 | GPMKHA/2021-22/P/18 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/03/2022 | GPMKHA/2021-22/P/19 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 17/03/2022 | GPMKHA/2021-22/P/20 | Expenditures | 700 | ||||||||||
Direct Receipts | 17/03/2022 | PPMS/2021-22/P/12 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/03/2022 | PPMS/2021-22/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/41 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/42 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/43 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:47:02 PM. |