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.) |
01/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 13,440 | 01/07/2021 | OWN/2021-22/P/17 | Expenditures | 100 | 01/07/2021 | OWN/2021-22/C/3 | 2,000 | ||||
01/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 9,280 | 01/07/2021 | OWN/2021-22/P/18 | Expenditures | 800 | |||||||
01/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 4 | 01/07/2021 | OWN/2021-22/P/19 | Expenditures | 516 | |||||||
09/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 13,840 | 01/07/2021 | OWN/2021-22/P/20 | Expenditures | 1,150 | |||||||
09/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 139,200 | 01/07/2021 | OWN/2021-22/P/21 | Expenditures | 8,100 | |||||||
09/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 119,900 | 01/07/2021 | OWN/2021-22/P/22 | Expenditures | 2,090 | |||||||
22/07/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 44,553 | 01/07/2021 | OWN/2021-22/P/23 | Expenditures | 1,250 | |||||||
22/07/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 38,305 | 01/07/2021 | OWN/2021-22/P/24 | Expenditures | 440 | |||||||
29/07/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 128,093 | 01/07/2021 | OWN/2021-22/P/25 | Expenditures | 470 | |||||||
Reverse Receipt -PFMS | 01/07/2021 | OWN/2021-22/P/26 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 01/07/2021 | OWN/2021-22/P/27 | Expenditures | 1,520 | ||||||||||
Reverse Receipt -PFMS | 01/07/2021 | OWN/2021-22/P/28 | Expenditures | 1,810 | ||||||||||
Reverse Receipt -PFMS | 01/07/2021 | OWN/2021-22/P/29 | Expenditures | 380 | ||||||||||
Reverse Receipt -PFMS | 01/07/2021 | OWN/2021-22/P/30 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 01/07/2021 | OWN/2021-22/P/31 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 20/07/2021 | FFC/2021-22/P/9 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 21/07/2021 | OWN/2021-22/P/32 | Expenditures | 883 | ||||||||||
Reverse Receipt -PFMS | 21/07/2021 | OWN/2021-22/P/33 | Expenditures | 2,546 | ||||||||||
Reverse Receipt -PFMS | 31/07/2021 | FFC/2021-22/P/10 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 31/07/2021 | FFC/2021-22/P/11 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 31/07/2021 | OWN/2021-22/P/34 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 31/07/2021 | OWN/2021-22/P/35 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:36:20 AM. |