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.) |
11/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 10,066 | 11/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 124,313 | |||||||
11/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 10,300 | 11/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 124,313 | |||||||
12/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 16,700 | 11/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 92,460 | |||||||
12/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 9,000 | 11/03/2022 | OWN/2021-22/P/127 | Expenditures | 20 | |||||||
12/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 150,000 | 11/03/2022 | OWN/2021-22/P/128 | Expenditures | 290 | |||||||
13/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 30,650 | 11/03/2022 | OWN/2021-22/P/129 | Expenditures | 20 | |||||||
13/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 5,100 | 12/03/2022 | OWN/2021-22/P/137 | Expenditures | 10,000 | |||||||
13/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 1,401 | 12/03/2022 | OWN/2021-22/P/138 | Expenditures | 149,816 | |||||||
13/03/2022 | XVFC/2021-22/R/15 | Reverse Receipt -PFMS | 188,680 | 12/03/2022 | XVFC/2021-22/P/39 | Expenditures | 5,600 | |||||||
30/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 7,500 | 12/03/2022 | XVFC/2021-22/P/40 | Expenditures | 110,000 | |||||||
30/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 13,600 | 12/03/2022 | XVFC/2021-22/P/41 | Expenditures | 2,280 | |||||||
30/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 12,560 | 12/03/2022 | XVFC/2021-22/P/42 | Expenditures | 10,000 | |||||||
30/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 7,320 | 12/03/2022 | XVFC/2021-22/P/43 | Expenditures | 38,800 | |||||||
31/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 665 | 14/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 103,000 | |||||||
31/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 10,600 | 14/03/2022 | OWN/2021-22/P/130 | Expenditures | 300 | |||||||
31/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 1,260 | 14/03/2022 | OWN/2021-22/P/131 | Expenditures | 250 | |||||||
31/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 12,000 | 14/03/2022 | OWN/2021-22/P/132 | Expenditures | 250 | |||||||
31/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 13,010 | 14/03/2022 | OWN/2021-22/P/133 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 7,170 | 14/03/2022 | OWN/2021-22/P/134 | Expenditures | 21,940 | |||||||
31/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 8,000 | 14/03/2022 | OWN/2021-22/P/135 | Expenditures | 17.7 | |||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/136 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/139 | Expenditures | 24,100 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/140 | Expenditures | 220 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/149 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/141 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/142 | Expenditures | 2,020 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/143 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/144 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/145 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/146 | Expenditures | 3,045 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/147 | Expenditures | 8,638 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/148 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:07:11 AM. |