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.) |
06/10/2021 | OWN/2021-22/R/36 | Direct Receipts | 607 | 10/10/2021 | GPMKHA/2021-22/P/8 | Expenditures | 15,000 | |||||||
10/10/2021 | OWN/2021-22/R/37 | Direct Receipts | 2,000 | 15/10/2021 | OWN/2021-22/P/132 | Expenditures | 600 | |||||||
12/10/2021 | OWN/2021-22/R/38 | Direct Receipts | 700 | 15/10/2021 | OWN/2021-22/P/133 | Expenditures | 1,400 | |||||||
15/10/2021 | OWN/2021-22/R/39 | Direct Receipts | 700 | 15/10/2021 | OWN/2021-22/P/134 | Expenditures | 760 | |||||||
16/10/2021 | OWN/2021-22/R/40 | Direct Receipts | 5,600 | 16/10/2021 | OWN/2021-22/P/135 | Expenditures | 830 | |||||||
20/10/2021 | NOAPS/2021-22/R/13 | Direct Receipts | 2,450 | 20/10/2021 | OWN/2021-22/P/136 | Expenditures | 5,500 | |||||||
20/10/2021 | NOAPS/2021-22/R/14 | Direct Receipts | 350 | 21/10/2021 | XVFC/2021-22/P/41 | Expenditures | 43,400 | |||||||
20/10/2021 | OWN/2021-22/R/43 | Direct Receipts | 30,000 | 21/10/2021 | XVFC/2021-22/P/42 | Expenditures | 32,457 | |||||||
22/10/2021 | OWN/2021-22/R/41 | Direct Receipts | 2,800 | 22/10/2021 | OWN/2021-22/P/144 | Expenditures | 3,000 | |||||||
23/10/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 310,655 | 22/10/2021 | XVFC/2021-22/P/43 | Expenditures | 88,324 | |||||||
25/10/2021 | OWN/2021-22/R/42 | Direct Receipts | 800 | 23/10/2021 | GPMKHA/2021-22/P/11 | Expenditures | 2,800 | |||||||
Direct Receipts | 24/10/2021 | OWN/2021-22/P/138 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/10/2021 | OWN/2021-22/P/141 | Expenditures | 3,240 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/137 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/10/2021 | GPMKHA/2021-22/P/10 | Expenditures | 13,100 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/140 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/143 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 29/10/2021 | GPMKHA/2021-22/P/12 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/139 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/145 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 30/10/2021 | GPMKHA/2021-22/P/9 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/142 | Expenditures | 2,460 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/146 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/147 | Expenditures | 6,850 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/148 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:23:25 AM. |