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.) |
05/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 6,370 | 09/10/2021 | OWN/2021-22/P/32 | Expenditures | 17,000 | |||||||
09/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 4,780 | 15/10/2021 | OWN/2021-22/P/33 | Expenditures | 1,000 | |||||||
15/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 4,000 | 18/10/2021 | OWN/2021-22/P/35 | Expenditures | 645 | |||||||
20/10/2021 | NOAPS/2021-22/R/12 | Direct Receipts | 1,050 | 20/10/2021 | OWN/2021-22/P/34 | Expenditures | 400 | |||||||
20/10/2021 | NOAPS/2021-22/R/13 | Direct Receipts | 700 | 23/10/2021 | OWN/2021-22/P/36 | Expenditures | 2,500 | |||||||
22/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 25,000 | 25/10/2021 | OWN/2021-22/P/37 | Expenditures | 700 | |||||||
31/10/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 179,015 | 26/10/2021 | GPMKHA/2021-22/P/29 | Expenditures | 5,200 | |||||||
Reverse Receipt -PFMS | 27/10/2021 | OWN/2021-22/P/38 | Expenditures | 490 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/21 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/22 | Expenditures | 12,079 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/23 | Expenditures | 58,480 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/24 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/25 | Expenditures | 14,571 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/26 | Expenditures | 28,921 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/27 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/28 | Expenditures | 35,000 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/29 | Expenditures | 50,436 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/30 | Expenditures | 4,928 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/31 | Expenditures | 8,810 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/32 | Expenditures | 3,120 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/33 | Expenditures | 17,547 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | NOAPS/2021-22/P/7 | Expenditures | 1,750 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | GPMKHA/2021-22/P/30 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | GPMKHA/2021-22/P/31 | Expenditures | 1,350 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | OWN/2021-22/P/39 | Expenditures | 16,800 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | OWN/2021-22/P/40 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | OWN/2021-22/P/41 | Expenditures | 4,945 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | OWN/2021-22/P/42 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:08:34 AM. |