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/70 | Direct Receipts | 100 | 05/03/2022 | OWN/2021-22/P/121 | Expenditures | 18 | 04/03/2022 | OWN/2021-22/C/14 | 13,180 | ||||
03/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 100 | 09/03/2022 | OWN/2021-22/P/122 | Expenditures | 10,000 | 08/03/2022 | OWN/2021-22/C/15 | 10,000 | ||||
12/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 181,086 | 11/03/2022 | XVFC/2021-22/P/59 | Expenditures | 15,000 | 16/03/2022 | OWN/2021-22/C/16 | 2,000 | ||||
14/03/2022 | PPMS/2021-22/R/4 | Direct Receipts | 29,000 | 11/03/2022 | XVFC/2021-22/P/60 | Expenditures | 10,000 | 16/03/2022 | OWN/2021-22/C/17 | 9,200 | ||||
16/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 44,000 | 16/03/2022 | OWN/2021-22/P/123 | Expenditures | 2,000 | 16/03/2022 | PPMS/2021-22/C/3 | 19,800 | ||||
16/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 259 | 17/03/2022 | GPMKHA/2021-22/P/35 | Expenditures | 4,303 | |||||||
16/03/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 65,000 | 17/03/2022 | OWN/2021-22/P/124 | Expenditures | 650 | |||||||
16/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 9,000 | 17/03/2022 | OWN/2021-22/P/125 | Expenditures | 400 | |||||||
22/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 7,500 | 17/03/2022 | PPMS/2021-22/P/3 | Expenditures | 19,800 | |||||||
22/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 7,500 | 23/03/2022 | GPMKHA/2021-22/P/36 | Expenditures | 2,713 | |||||||
23/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 5,900 | 23/03/2022 | OWN/2021-22/P/126 | Expenditures | 4,600 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 9,924 | 23/03/2022 | OWN/2021-22/P/127 | Expenditures | 500 | |||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/128 | Expenditures | 1,321 | ||||||||||
Direct Receipts | 24/03/2022 | GPMKHA/2021-22/P/37 | Expenditures | 183 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/129 | Expenditures | 1,162 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:13:16 PM. |