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.) |
03/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 146 | 05/07/2021 | OWN/2021-22/P/9 | Expenditures | 12,000 | 05/07/2021 | OWN/2021-22/C/3 | 18,000 | ||||
05/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 57,820 | 07/07/2021 | OWN/2021-22/P/10 | Expenditures | 43,000 | 07/07/2021 | OWN/2021-22/C/4 | 24,500 | ||||
05/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 18,000 | 08/07/2021 | GPMKHA/2021-22/P/1 | Expenditures | 7,000 | 08/07/2021 | GPMKHA/2021-22/C/1 | 25,000 | ||||
07/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 19,980 | 08/07/2021 | GPMKHA/2021-22/P/2 | Expenditures | 10,700 | 12/07/2021 | OWN/2021-22/C/5 | 39,500 | ||||
07/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 24,500 | 12/07/2021 | GPMKHA/2021-22/P/3 | Expenditures | 4,900 | 15/07/2021 | NOAPS/2021-22/C/2 | 700 | ||||
12/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 39,500 | 12/07/2021 | GPMKHA/2021-22/P/4 | Expenditures | 2,400 | 15/07/2021 | SSP/2021-22/C/6 | 2,800 | ||||
12/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 17,660 | 12/07/2021 | OWN/2021-22/P/11 | Expenditures | 34,280 | 15/07/2021 | SSY/2021-22/C/1 | 350 | ||||
16/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 16,900 | 15/07/2021 | SSP/2021-22/P/6 | Expenditures | 2,800 | 16/07/2021 | OWN/2021-22/C/6 | 16,900 | ||||
16/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 4,400 | 15/07/2021 | SSY/2021-22/P/1 | Expenditures | 350 | 19/07/2021 | OWN/2021-22/C/7 | 7,000 | ||||
19/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 9,480 | 16/07/2021 | OWN/2021-22/P/12 | Expenditures | 400 | 23/07/2021 | OWN/2021-22/C/8 | 5,800 | ||||
19/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 7,000 | 19/07/2021 | OWN/2021-22/P/13 | Expenditures | 266 | 27/07/2021 | NOAPS/2021-22/C/3 | 700 | ||||
23/07/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 66,226 | 22/07/2021 | XVFC/2021-22/P/49 | Expenditures | 42,940 | 28/07/2021 | OWN/2021-22/C/9 | 13,000 | ||||
23/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 3,940 | 22/07/2021 | XVFC/2021-22/P/50 | Expenditures | 4,400 | |||||||
23/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 5,800 | 22/07/2021 | XVFC/2021-22/P/51 | Expenditures | 695 | |||||||
23/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 12,000 | 22/07/2021 | XVFC/2021-22/P/52 | Expenditures | 11,600 | |||||||
23/07/2021 | PPMS/2021-22/R/1 | Direct Receipts | 36,000 | 22/07/2021 | XVFC/2021-22/P/53 | Expenditures | 10,750 | |||||||
23/07/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 223,841 | 22/07/2021 | XVFC/2021-22/P/54 | Expenditures | 11,500 | |||||||
27/07/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 700 | 22/07/2021 | XVFC/2021-22/P/55 | Expenditures | 4,550 | |||||||
27/07/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 700 | 22/07/2021 | XVFC/2021-22/P/56 | Expenditures | 765 | |||||||
28/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 10,000 | 22/07/2021 | XVFC/2021-22/P/57 | Expenditures | 2,100 | |||||||
28/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 14,260 | 22/07/2021 | XVFC/2021-22/P/58 | Expenditures | 1,400 | |||||||
28/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 13,000 | 22/07/2021 | XVFC/2021-22/P/59 | Expenditures | 1,400 | |||||||
30/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 24,830 | 22/07/2021 | XVFC/2021-22/P/60 | Expenditures | 2,400 | |||||||
Direct Receipts | 22/07/2021 | XVFC/2021-22/P/61 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 22/07/2021 | XVFC/2021-22/P/62 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 23/07/2021 | GPMKHA/2021-22/P/5 | Expenditures | 30,250 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/14 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/15 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/17 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/18 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/16 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/19 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/20 | Expenditures | 11,618 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/22 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:03:49 PM. |