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.) |
04/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 4,000 | 08/03/2022 | OWN/2021-22/P/89 | Expenditures | 6,740 | 23/03/2022 | OWN/2021-22/C/8 | 16,550 | ||||
08/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 60 | 08/03/2022 | OWN/2021-22/P/90 | Expenditures | 31,750 | |||||||
09/03/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 707 | 08/03/2022 | OWN/2021-22/P/91 | Expenditures | 700 | |||||||
10/03/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 65,000 | 17/03/2022 | OWN/2021-22/P/101 | Expenditures | 17.7 | |||||||
14/03/2022 | PPMS/2021-22/R/6 | Direct Receipts | 21,000 | 22/03/2022 | GPMKHA/2021-22/P/21 | Expenditures | 3,445 | |||||||
23/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 760 | 23/03/2022 | OWN/2021-22/P/92 | Expenditures | 2,800 | |||||||
23/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 46,625 | 23/03/2022 | OWN/2021-22/P/93 | Expenditures | 1,820 | |||||||
26/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 7,500 | 23/03/2022 | OWN/2021-22/P/94 | Expenditures | 400 | |||||||
28/03/2022 | MMSGVY/2021-22/R/3 | Direct Receipts | 24 | 23/03/2022 | OWN/2021-22/P/95 | Expenditures | 400 | |||||||
28/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 126 | 24/03/2022 | GPMKHA/2021-22/P/19 | Expenditures | 25,516 | |||||||
28/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 20 | 24/03/2022 | GPMKHA/2021-22/P/20 | Expenditures | 19,146 | |||||||
28/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 75 | 24/03/2022 | OWN/2021-22/P/100 | Expenditures | 400 | |||||||
30/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 102,912 | 24/03/2022 | OWN/2021-22/P/102 | Expenditures | 5,765 | |||||||
Reverse Receipt -PFMS | 24/03/2022 | OWN/2021-22/P/103 | Expenditures | 6,150 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | OWN/2021-22/P/96 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | OWN/2021-22/P/97 | Expenditures | 400 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | OWN/2021-22/P/98 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | OWN/2021-22/P/99 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | OWN/2021-22/P/104 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | OWN/2021-22/P/106 | Expenditures | 8,008 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | TSC/2021-22/P/7 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | OWN/2021-22/P/105 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/30 | Expenditures | 29,276 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/31 | Expenditures | 11,410 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/32 | Expenditures | 20,406 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:03:18 AM. |