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 | OWN/2021-22/R/33 | Direct Receipts | 4,000 | 03/03/2022 | OWN/2021-22/P/72 | Expenditures | 64,450 | 02/03/2022 | OWN/2021-22/C/34 | 64,450 | ||||
02/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 60,135 | 11/03/2022 | OWN/2021-22/P/73 | Expenditures | 3,800 | 11/03/2022 | OWN/2021-22/C/35 | 26,000 | ||||
08/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 100 | 11/03/2022 | OWN/2021-22/P/74 | Expenditures | 5,950 | 11/03/2022 | OWN/2021-22/C/36 | 9,750 | ||||
10/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 65,000 | 13/03/2022 | XVFC/2021-22/P/47 | Expenditures | 80,000 | 15/03/2022 | GPMKHA/2021-22/C/7 | 5,000 | ||||
11/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 26,000 | 13/03/2022 | XVFC/2021-22/P/48 | Expenditures | 6,400 | 15/03/2022 | OWN/2021-22/C/37 | 8,364 | ||||
11/03/2022 | XVFC/2021-22/R/9 | Transfer | 80,000 | 13/03/2022 | XVFC/2021-22/P/49 | Expenditures | 3,200 | 15/03/2022 | PPMS/2021-22/C/4 | 19,200 | ||||
14/03/2022 | PPMS/2021-22/R/4 | Direct Receipts | 23,000 | 13/03/2022 | XVFC/2021-22/P/50 | Expenditures | 1,000 | 30/03/2022 | GPMKHA/2021-22/C/8 | 9,614 | ||||
14/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 120,434 | 13/03/2022 | XVFC/2021-22/P/51 | Expenditures | 7,000 | 30/03/2022 | OWN/2021-22/C/38 | 3,900 | ||||
26/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 160 | 16/03/2022 | GPMKHA/2021-22/P/43 | Expenditures | 5,000 | |||||||
30/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 3,900 | 16/03/2022 | OWN/2021-22/P/75 | Expenditures | 8,364 | |||||||
30/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 7,500 | 17/03/2022 | PPMS/2021-22/P/4 | Expenditures | 19,200 | |||||||
31/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 111 | 24/03/2022 | OWN/2021-22/P/78 | Expenditures | 24,770 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 9,611 | 30/03/2022 | GPMKHA/2021-22/P/44 | Expenditures | 1,652 | |||||||
Direct Receipts | 30/03/2022 | GPMKHA/2021-22/P/45 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 30/03/2022 | GPMKHA/2021-22/P/46 | Expenditures | 2,840 | ||||||||||
Direct Receipts | 30/03/2022 | GPMKHA/2021-22/P/47 | Expenditures | 1,010 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/76 | Expenditures | 112 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/77 | Expenditures | 5,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:25:02 PM. |