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.) |
02/02/2022 | OWN/2021-22/R/42 | Direct Receipts | 20,400 | 02/02/2022 | OWN/2021-22/P/109 | Expenditures | 3,000 | 15/02/2022 | OWN/2021-22/C/11 | 9,000 | ||||
02/02/2022 | OWN/2021-22/R/43 | Direct Receipts | 4,480 | 02/02/2022 | OWN/2021-22/P/110 | Expenditures | 120 | 24/02/2022 | GPMKHA/2021-22/C/11 | 17,329 | ||||
02/02/2022 | OWN/2021-22/R/44 | Direct Receipts | 1,000 | 02/02/2022 | OWN/2021-22/P/111 | Expenditures | 600 | |||||||
03/02/2022 | OWN/2021-22/R/45 | Direct Receipts | 12,000 | 03/02/2022 | OWN/2021-22/P/112 | Expenditures | 12,000 | |||||||
03/02/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 115,216 | 03/02/2022 | OWN/2021-22/P/113 | Expenditures | 10,755 | |||||||
10/02/2022 | OWN/2021-22/R/46 | Direct Receipts | 1,000 | 03/02/2022 | OWN/2021-22/P/114 | Expenditures | 1,500 | |||||||
28/02/2022 | MMSGVY/2021-22/R/3 | Direct Receipts | 9 | 15/02/2022 | OWN/2021-22/P/115 | Expenditures | 4,500 | |||||||
28/02/2022 | OWN/2021-22/R/47 | Direct Receipts | 1,285 | 15/02/2022 | OWN/2021-22/P/116 | Expenditures | 4,500 | |||||||
28/02/2022 | TSC/2021-22/R/3 | Direct Receipts | 3,082 | 24/02/2022 | GPMKHA/2021-22/P/35 | Expenditures | 2,030 | |||||||
28/02/2022 | XVFC/2021-22/R/7 | Direct Receipts | 25,577 | 24/02/2022 | GPMKHA/2021-22/P/36 | Expenditures | 2,600 | |||||||
Direct Receipts | 24/02/2022 | GPMKHA/2021-22/P/37 | Expenditures | 110 | ||||||||||
Direct Receipts | 24/02/2022 | GPMKHA/2021-22/P/38 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/02/2022 | GPMKHA/2021-22/P/39 | Expenditures | 2,205 | ||||||||||
Direct Receipts | 24/02/2022 | GPMKHA/2021-22/P/40 | Expenditures | 615 | ||||||||||
Direct Receipts | 24/02/2022 | GPMKHA/2021-22/P/41 | Expenditures | 105 | ||||||||||
Direct Receipts | 24/02/2022 | GPMKHA/2021-22/P/42 | Expenditures | 1,220 | ||||||||||
Direct Receipts | 24/02/2022 | GPMKHA/2021-22/P/43 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 24/02/2022 | GPMKHA/2021-22/P/44 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 28/02/2022 | GPMKHA/2021-22/P/45 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/02/2022 | GPMKHA/2021-22/P/46 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/02/2022 | GPMKHA/2021-22/P/47 | Expenditures | 1,984 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/117 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/02/2022 | TSC/2021-22/P/25 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:54:00 AM. |