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.) |
08/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 2,750 | 08/03/2022 | OWN/2021-22/P/78 | Expenditures | 2,000 | 08/03/2022 | OWN/2021-22/C/11 | 60,000 | ||||
10/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 65,000 | 10/03/2022 | OWN/2021-22/P/79 | Expenditures | 1,940 | 08/03/2022 | PPMS/2021-22/C/2 | 28,000 | ||||
10/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 1,000 | 10/03/2022 | OWN/2021-22/P/80 | Expenditures | 21,500 | 16/03/2022 | OWN/2021-22/C/12 | 47,000 | ||||
24/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 1,750 | 10/03/2022 | PPMS/2021-22/P/1 | Expenditures | 28,000 | |||||||
28/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 7,500 | 16/03/2022 | OWN/2021-22/P/81 | Expenditures | 25,000 | |||||||
31/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 562 | 17/03/2022 | OWN/2021-22/P/82 | Expenditures | 20,000 | |||||||
31/03/2022 | XVFC/2021-22/R/19 | Reverse Receipt -PFMS | 249,100 | 17/03/2022 | OWN/2021-22/P/83 | Expenditures | 5,600 | |||||||
Reverse Receipt -PFMS | 17/03/2022 | OWN/2021-22/P/84 | Expenditures | 350 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | OWN/2021-22/P/85 | Expenditures | 4,935 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | OWN/2021-22/P/86 | Expenditures | 590 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | OWN/2021-22/P/87 | Expenditures | 1,900 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | OWN/2021-22/P/88 | Expenditures | 1,900 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | OWN/2021-22/P/89 | Expenditures | 4,320 | ||||||||||
Reverse Receipt -PFMS | 20/03/2022 | OWN/2021-22/P/90 | Expenditures | 8,700 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 38,790 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | OWN/2021-22/P/91 | Expenditures | 2,540 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | OWN/2021-22/P/92 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | OWN/2021-22/P/93 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | OWN/2021-22/P/94 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | OWN/2021-22/P/95 | Expenditures | 57,093 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:29:52 AM. |