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.) |
12/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 8,100 | 15/10/2021 | OWN/2021-22/P/41 | Expenditures | 792 | |||||||
13/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 4,300 | 16/10/2021 | OWN/2021-22/P/42 | Expenditures | 625 | |||||||
15/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 8,500 | 20/10/2021 | GPMKHA/2021-22/P/9 | Expenditures | 1,770 | |||||||
16/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 3,700 | 23/10/2021 | GPMKHA/2021-22/P/12 | Expenditures | 2,000 | |||||||
20/10/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 700 | 25/10/2021 | GPMKHA/2021-22/P/10 | Expenditures | 758 | |||||||
25/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 22,000 | 25/10/2021 | OWN/2021-22/P/44 | Expenditures | 3,100 | |||||||
30/10/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 147,338 | 26/10/2021 | OWN/2021-22/P/43 | Expenditures | 250 | |||||||
Reverse Receipt -PFMS | 28/10/2021 | GPMKHA/2021-22/P/11 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | GPMKHA/2021-22/P/14 | Expenditures | 3,400 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | GPMKHA/2021-22/P/13 | Expenditures | 3,800 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | GPMKHA/2021-22/P/15 | Expenditures | 15,840 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | GPMKHA/2021-22/P/16 | Expenditures | 8,400 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | OWN/2021-22/P/45 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | OWN/2021-22/P/46 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | OWN/2021-22/P/48 | Expenditures | 900 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/13 | Expenditures | 41,799 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/14 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/15 | Expenditures | 24,500 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/16 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/17 | Expenditures | 7,800 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | OWN/2021-22/P/47 | Expenditures | 13,900 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | OWN/2021-22/P/49 | Expenditures | 1,125 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | OWN/2021-22/P/50 | Expenditures | 300 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | OWN/2021-22/P/51 | Expenditures | 6,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:15:14 PM. |