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.) |
02/10/2021 | OWN/2021-22/R/51 | Direct Receipts | 500 | 04/10/2021 | OWN/2021-22/P/76 | Expenditures | 15,400 | 04/10/2021 | OWN/2021-22/C/4 | 22,050 | ||||
03/10/2021 | OWN/2021-22/R/52 | Direct Receipts | 15,750 | 04/10/2021 | OWN/2021-22/P/77 | Expenditures | 700 | 25/10/2021 | GPMKHA/2021-22/C/3 | 51,840 | ||||
04/10/2021 | OWN/2021-22/R/53 | Direct Receipts | 2,800 | 04/10/2021 | OWN/2021-22/P/78 | Expenditures | 3,150 | 30/10/2021 | OWN/2021-22/C/5 | 42,700 | ||||
08/10/2021 | OWN/2021-22/R/65 | Direct Receipts | 10,000 | 04/10/2021 | OWN/2021-22/P/79 | Expenditures | 700 | |||||||
09/10/2021 | OWN/2021-22/R/54 | Direct Receipts | 10,000 | 04/10/2021 | OWN/2021-22/P/80 | Expenditures | 350 | |||||||
12/10/2021 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 267,569 | 04/10/2021 | OWN/2021-22/P/81 | Expenditures | 700 | |||||||
25/10/2021 | OWN/2021-22/R/55 | Direct Receipts | 700 | 04/10/2021 | OWN/2021-22/P/82 | Expenditures | 350 | |||||||
25/10/2021 | OWN/2021-22/R/56 | Direct Receipts | 350 | 04/10/2021 | OWN/2021-22/P/83 | Expenditures | 700 | |||||||
25/10/2021 | OWN/2021-22/R/57 | Direct Receipts | 700 | 05/10/2021 | OWN/2021-22/P/84 | Expenditures | 5,000 | |||||||
25/10/2021 | OWN/2021-22/R/58 | Direct Receipts | 700 | 08/10/2021 | OWN/2021-22/P/85 | Expenditures | 13,380 | |||||||
25/10/2021 | OWN/2021-22/R/59 | Direct Receipts | 350 | 10/10/2021 | OWN/2021-22/P/86 | Expenditures | 3,515 | |||||||
25/10/2021 | OWN/2021-22/R/60 | Direct Receipts | 19,250 | 18/10/2021 | GPMKHA/2021-22/P/23 | Expenditures | 354 | |||||||
25/10/2021 | OWN/2021-22/R/61 | Direct Receipts | 19,250 | 18/10/2021 | OWN/2021-22/P/88 | Expenditures | 354 | |||||||
29/10/2021 | OWN/2021-22/R/62 | Direct Receipts | 700 | 18/10/2021 | OWN/2021-22/P/89 | Expenditures | 354 | |||||||
29/10/2021 | OWN/2021-22/R/63 | Direct Receipts | 350 | 23/10/2021 | FFC/2021-22/P/22 | Expenditures | 22,500 | |||||||
29/10/2021 | OWN/2021-22/R/64 | Direct Receipts | 350 | 23/10/2021 | FFC/2021-22/P/23 | Expenditures | 13,350 | |||||||
Direct Receipts | 23/10/2021 | FFC/2021-22/P/24 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/10/2021 | FFC/2021-22/P/25 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/10/2021 | FFC/2021-22/P/26 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/10/2021 | FFC/2021-22/P/27 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/10/2021 | FFC/2021-22/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/10/2021 | FFC/2021-22/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/10/2021 | FFC/2021-22/P/30 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/10/2021 | FFC/2021-22/P/31 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/10/2021 | FFC/2021-22/P/32 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/10/2021 | GPMKHA/2021-22/P/11 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/10/2021 | GPMKHA/2021-22/P/12 | Expenditures | 6,948 | ||||||||||
Direct Receipts | 30/10/2021 | GPMKHA/2021-22/P/13 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/10/2021 | GPMKHA/2021-22/P/14 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/10/2021 | GPMKHA/2021-22/P/15 | Expenditures | 6,552 | ||||||||||
Direct Receipts | 30/10/2021 | GPMKHA/2021-22/P/16 | Expenditures | 2,637 | ||||||||||
Direct Receipts | 30/10/2021 | GPMKHA/2021-22/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/10/2021 | GPMKHA/2021-22/P/18 | Expenditures | 2,170 | ||||||||||
Direct Receipts | 30/10/2021 | GPMKHA/2021-22/P/19 | Expenditures | 4,193 | ||||||||||
Direct Receipts | 30/10/2021 | GPMKHA/2021-22/P/20 | Expenditures | 3,516 | ||||||||||
Direct Receipts | 30/10/2021 | GPMKHA/2021-22/P/21 | Expenditures | 7,824 | ||||||||||
Direct Receipts | 30/10/2021 | GPMKHA/2021-22/P/22 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/100 | Expenditures | 4,520 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/101 | Expenditures | 750 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/90 | Expenditures | 532.82 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/91 | Expenditures | 30,800 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/92 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/93 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/94 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/95 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/96 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/97 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/98 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/99 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:22:43 PM. |