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.) |
03/06/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 352,835 | 10/06/2021 | OWN/2021-22/P/10 | Expenditures | 1,480 | 09/06/2021 | OWN/2021-22/C/3 | 215,000 | ||||
05/06/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 23 | 10/06/2021 | OWN/2021-22/P/11 | Expenditures | 2,210 | 10/06/2021 | GPMKHA/2021-22/C/1 | 80,000 | ||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/12 | Expenditures | 4,276 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/13 | Expenditures | 916 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/14 | Expenditures | 8,464 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/15 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/16 | Expenditures | 10,899 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/17 | Expenditures | 11,350 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/18 | Expenditures | 200 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/19 | Expenditures | 3,145 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/2 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/21 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/22 | Expenditures | 250 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/23 | Expenditures | 150 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/24 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/26 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/27 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/3 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/4 | Expenditures | 19,745 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/5 | Expenditures | 15,255 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/7 | Expenditures | 14,775 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/8 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/9 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/28 | Expenditures | 300 | ||||||||||
Direct Receipts | 15/06/2021 | GPMKHA/2021-22/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/06/2021 | GPMKHA/2021-22/P/2 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 15/06/2021 | GPMKHA/2021-22/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/29 | Expenditures | 600 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/30 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/31 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/32 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/33 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/34 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/35 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/36 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/38 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/06/2021 | GPMKHA/2021-22/P/10 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 17/06/2021 | GPMKHA/2021-22/P/11 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 17/06/2021 | GPMKHA/2021-22/P/12 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 17/06/2021 | GPMKHA/2021-22/P/4 | Expenditures | 2,396 | ||||||||||
Direct Receipts | 17/06/2021 | GPMKHA/2021-22/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/06/2021 | GPMKHA/2021-22/P/6 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 17/06/2021 | GPMKHA/2021-22/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/06/2021 | GPMKHA/2021-22/P/8 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/06/2021 | GPMKHA/2021-22/P/9 | Expenditures | 23,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:42:58 PM. |