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.) |
09/10/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,000 | 07/10/2021 | GPMKHA/2021-22/P/21 | Expenditures | 9,450 | 02/10/2021 | OWN/2021-22/C/8 | 101,787.95 | ||||
18/10/2021 | OWN/2021-22/R/41 | Direct Receipts | 10,000 | 14/10/2021 | FFC/2021-22/P/3 | Expenditures | 20,050 | 02/10/2021 | OWN/2021-22/C/9 | 684,062 | ||||
21/10/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 215,509 | 18/10/2021 | OWN/2021-22/P/71 | Expenditures | 19,960 | 21/10/2021 | OWN/2021-22/C/10 | 10,440 | ||||
22/10/2021 | OWN/2021-22/R/42 | Direct Receipts | 30 | 18/10/2021 | OWN/2021-22/P/72 | Expenditures | 45,517 | 27/10/2021 | OWN/2021-22/C/11 | 17,370 | ||||
25/10/2021 | SSP/2021-22/R/20 | Direct Receipts | 1,050 | 18/10/2021 | OWN/2021-22/P/73 | Expenditures | 24,360 | 27/10/2021 | OWN/2021-22/C/12 | 54,540 | ||||
25/10/2021 | SSP/2021-22/R/21 | Direct Receipts | 16,800 | 20/10/2021 | OWN/2021-22/P/74 | Expenditures | 5,600 | 28/10/2021 | SSP/2021-22/C/5 | 38,850 | ||||
25/10/2021 | SSP/2021-22/R/22 | Direct Receipts | 350 | 22/10/2021 | OWN/2021-22/P/75 | Expenditures | 460 | |||||||
25/10/2021 | SSP/2021-22/R/23 | Direct Receipts | 1,050 | 22/10/2021 | OWN/2021-22/P/76 | Expenditures | 600 | |||||||
27/10/2021 | SSP/2021-22/R/24 | Direct Receipts | 17,150 | 22/10/2021 | OWN/2021-22/P/77 | Expenditures | 1,800 | |||||||
27/10/2021 | SSP/2021-22/R/25 | Direct Receipts | 350 | 22/10/2021 | OWN/2021-22/P/79 | Expenditures | 700 | |||||||
27/10/2021 | SSP/2021-22/R/26 | Direct Receipts | 700 | 22/10/2021 | OWN/2021-22/P/80 | Expenditures | 1,125 | |||||||
29/10/2021 | SSP/2021-22/R/27 | Direct Receipts | 1,050 | 22/10/2021 | OWN/2021-22/P/81 | Expenditures | 1,930 | |||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/82 | Expenditures | 380 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/83 | Expenditures | 920 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/84 | Expenditures | 940 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/85 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/86 | Expenditures | 750 | ||||||||||
Direct Receipts | 27/10/2021 | FFC/2021-22/P/4 | Expenditures | 5,160 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/87 | Expenditures | 35,440 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/88 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/89 | Expenditures | 17,370 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/90 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/91 | Expenditures | 3,730 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/92 | Expenditures | 386 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/93 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/94 | Expenditures | 986 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/95 | Expenditures | 647 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/96 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/100 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/101 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/102 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/103 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/104 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/105 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/106 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/97 | Expenditures | 4,825 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/98 | Expenditures | 4,825 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/99 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 30/10/2021 | SSP/2021-22/P/15 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 30/10/2021 | SSP/2021-22/P/16 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 30/10/2021 | SSP/2021-22/P/17 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 30/10/2021 | SSP/2021-22/P/18 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/10/2021 | SSP/2021-22/P/19 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 30/10/2021 | SSP/2021-22/P/20 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/10/2021 | SSP/2021-22/P/21 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 30/10/2021 | SSP/2021-22/P/22 | Expenditures | 1,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:46:56 AM. |