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.) |
03/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 1,919 | 04/03/2022 | OWN/2021-22/P/81 | Expenditures | 5,000 | 03/03/2022 | OWN/2021-22/C/17 | 5,000 | ||||
05/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 9,000 | 05/03/2022 | OWN/2021-22/P/82 | Expenditures | 5,000 | 05/03/2022 | OWN/2021-22/C/18 | 9,200 | ||||
05/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 1,200 | 05/03/2022 | OWN/2021-22/P/83 | Expenditures | 17.7 | 17/03/2022 | PPMS/2021-22/C/2 | 28,000 | ||||
05/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 404 | 05/03/2022 | OWN/2021-22/P/84 | Expenditures | 5,000 | 19/03/2022 | OWN/2021-22/C/19 | 5,000 | ||||
10/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 65,000 | 05/03/2022 | OWN/2021-22/P/85 | Expenditures | 1,000 | 19/03/2022 | OWN/2021-22/C/20 | 5,000 | ||||
14/03/2022 | PPMS/2021-22/R/3 | Direct Receipts | 28,000 | 05/03/2022 | OWN/2021-22/P/92 | Expenditures | 17.7 | |||||||
22/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 7,500 | 16/03/2022 | GPMKHA/2021-22/P/19 | Expenditures | 9,100 | |||||||
25/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 203 | 16/03/2022 | TSC/2021-22/P/10 | Expenditures | 17.7 | |||||||
26/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 398 | 17/03/2022 | PPMS/2021-22/P/3 | Expenditures | 28,000 | |||||||
29/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 795 | 19/03/2022 | OWN/2021-22/P/86 | Expenditures | 1,000 | |||||||
29/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 58 | 19/03/2022 | OWN/2021-22/P/87 | Expenditures | 1,200 | |||||||
29/03/2022 | TSC/2021-22/R/5 | Direct Receipts | 19 | 19/03/2022 | OWN/2021-22/P/88 | Expenditures | 2,100 | |||||||
29/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 163,693 | 19/03/2022 | OWN/2021-22/P/89 | Expenditures | 1,500 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 22,377 | 19/03/2022 | OWN/2021-22/P/90 | Expenditures | 3,500 | |||||||
Direct Receipts | 19/03/2022 | OWN/2021-22/P/91 | Expenditures | 700 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/52 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/53 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/54 | Expenditures | 70.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:24:09 PM. |