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.) |
10/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 65,000 | 15/03/2022 | OWN/2021-22/P/100 | Expenditures | 320 | 15/03/2022 | OWN/2021-22/C/13 | 28,330 | ||||
10/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 770 | 15/03/2022 | OWN/2021-22/P/101 | Expenditures | 4,800 | 15/03/2022 | TSC/2021-22/C/6 | 8,000 | ||||
14/03/2022 | PPMS/2021-22/R/4 | Direct Receipts | 23,000 | 15/03/2022 | OWN/2021-22/P/102 | Expenditures | 3,000 | 17/03/2022 | OWN/2021-22/C/14 | 70,000 | ||||
17/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 260,000 | 15/03/2022 | OWN/2021-22/P/103 | Expenditures | 1,500 | |||||||
22/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 7,500 | 15/03/2022 | OWN/2021-22/P/104 | Expenditures | 8,175 | |||||||
30/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 27,850 | 15/03/2022 | OWN/2021-22/P/105 | Expenditures | 1,925 | |||||||
30/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 23,300 | 15/03/2022 | OWN/2021-22/P/106 | Expenditures | 1,925 | |||||||
30/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 19,000 | 15/03/2022 | OWN/2021-22/P/107 | Expenditures | 2,240 | |||||||
30/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 303 | 15/03/2022 | OWN/2021-22/P/96 | Expenditures | 10,240 | |||||||
30/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 151,768 | 15/03/2022 | OWN/2021-22/P/97 | Expenditures | 3,000 | |||||||
Reverse Receipt -PFMS | 15/03/2022 | OWN/2021-22/P/98 | Expenditures | 450 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | OWN/2021-22/P/99 | Expenditures | 1,008 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | TSC/2021-22/P/17 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 18/03/2022 | OWN/2021-22/P/108 | Expenditures | 70,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | OWN/2021-22/P/109 | Expenditures | 19,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | OWN/2021-22/P/110 | Expenditures | 1,400 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | OWN/2021-22/P/111 | Expenditures | 2,505 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | OWN/2021-22/P/112 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | OWN/2021-22/P/113 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | OWN/2021-22/P/114 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | OWN/2021-22/P/115 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | OWN/2021-22/P/116 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:55:26 AM. |