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.) |
01/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 242 | 01/08/2021 | OWN/2021-22/P/40 | Expenditures | 12,000 | 01/08/2021 | OWN/2021-22/C/11 | 15,000 | ||||
01/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 100,333 | 01/08/2021 | OWN/2021-22/P/41 | Expenditures | 3,000 | 06/08/2021 | OWN/2021-22/C/10 | 2,450 | ||||
02/08/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 29,323 | 07/08/2021 | OWN/2021-22/P/32 | Expenditures | 65,191 | 06/08/2021 | OWN/2021-22/C/6 | 65,191 | ||||
02/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 5,250 | 07/08/2021 | OWN/2021-22/P/33 | Expenditures | 67,360 | 06/08/2021 | OWN/2021-22/C/8 | 15,708 | ||||
02/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 5,600 | 07/08/2021 | OWN/2021-22/P/34 | Expenditures | 129,700 | 06/08/2021 | OWN/2021-22/C/9 | 15,708 | ||||
10/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 40,000 | 07/08/2021 | OWN/2021-22/P/37 | Expenditures | 15,708 | 19/08/2021 | OWN/2021-22/C/7 | 52,646 | ||||
19/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 120,000 | 07/08/2021 | OWN/2021-22/P/38 | Expenditures | 15,708 | 24/08/2021 | GPMKHA/2021-22/C/3 | 5,700 | ||||
19/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 59,970 | 07/08/2021 | OWN/2021-22/P/39 | Expenditures | 2,450 | |||||||
23/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 80,000 | 12/08/2021 | XVFC/2021-22/P/3 | Expenditures | 25,000 | |||||||
23/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 200,000 | 13/08/2021 | XVFC/2021-22/P/4 | Expenditures | 44,848 | |||||||
31/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 14,850 | 20/08/2021 | XVFC/2021-22/P/10 | Expenditures | 1,351 | |||||||
Direct Receipts | 20/08/2021 | XVFC/2021-22/P/11 | Expenditures | 1,351 | ||||||||||
Direct Receipts | 20/08/2021 | XVFC/2021-22/P/5 | Expenditures | 19,840 | ||||||||||
Direct Receipts | 20/08/2021 | XVFC/2021-22/P/6 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 20/08/2021 | XVFC/2021-22/P/7 | Expenditures | 1,351 | ||||||||||
Direct Receipts | 20/08/2021 | XVFC/2021-22/P/8 | Expenditures | 1,351 | ||||||||||
Direct Receipts | 20/08/2021 | XVFC/2021-22/P/9 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 22/08/2021 | OWN/2021-22/P/35 | Expenditures | 52,646 | ||||||||||
Direct Receipts | 24/08/2021 | GPMKHA/2021-22/P/12 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/42 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 25/08/2021 | XVFC/2021-22/P/12 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 25/08/2021 | XVFC/2021-22/P/13 | Expenditures | 7,985 | ||||||||||
Direct Receipts | 25/08/2021 | XVFC/2021-22/P/14 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 25/08/2021 | XVFC/2021-22/P/15 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:21:47 AM. |