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 | XVFC/2021-22/R/28 | Reverse Receipt -PFMS | 169,891 | 03/03/2022 | OWN/2021-22/P/166 | Expenditures | 27.94 | |||||||
03/03/2022 | MPLADS/2021-22/R/1 | Direct Receipts | 100,000 | 31/03/2022 | OWN/2021-22/P/167 | Expenditures | 290 | |||||||
09/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 25,000 | 31/03/2022 | OWN/2021-22/P/168 | Expenditures | 2,000 | |||||||
10/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 65,000 | 31/03/2022 | OWN/2021-22/P/169 | Expenditures | 300 | |||||||
10/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 22 | 31/03/2022 | OWN/2021-22/P/170 | Expenditures | 1,000 | |||||||
10/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 1 | 31/03/2022 | OWN/2021-22/P/171 | Expenditures | 6,500 | |||||||
10/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 13 | 31/03/2022 | OWN/2021-22/P/172 | Expenditures | 6,000 | |||||||
30/03/2022 | NRDWSP/2021-22/R/3 | Direct Receipts | 7,500 | 31/03/2022 | OWN/2021-22/P/173 | Expenditures | 120 | |||||||
30/03/2022 | NRDWSP/2021-22/R/4 | Direct Receipts | 2,500 | 31/03/2022 | OWN/2021-22/P/174 | Expenditures | 5,400 | |||||||
30/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 3,550 | 31/03/2022 | OWN/2021-22/P/175 | Expenditures | 11,400 | |||||||
30/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 15,900 | 31/03/2022 | OWN/2021-22/P/176 | Expenditures | 10,500 | |||||||
30/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 39,510 | 31/03/2022 | OWN/2021-22/P/177 | Expenditures | 6,000 | |||||||
30/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 3,154 | 31/03/2022 | OWN/2021-22/P/178 | Expenditures | 1,000 | |||||||
30/03/2022 | TSC/2021-22/R/7 | Direct Receipts | 325 | 31/03/2022 | OWN/2021-22/P/179 | Expenditures | 3,740 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/180 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/181 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/182 | Expenditures | 7,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:09:57 PM. |