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.) |
01/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 148,213 | 09/06/2021 | OWN/2021-22/P/28 | Expenditures | 350 | |||||||
09/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,000 | 10/06/2021 | NOAPS/2021-22/P/2 | Expenditures | 350 | |||||||
10/06/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 350 | 10/06/2021 | OWN/2021-22/P/5 | Expenditures | 5,500 | |||||||
10/06/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 350 | 12/06/2021 | OWN/2021-22/P/6 | Expenditures | 1,500 | |||||||
10/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 42,580 | 14/06/2021 | OWN/2021-22/P/7 | Expenditures | 200 | |||||||
27/06/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 47,985 | 15/06/2021 | OWN/2021-22/P/8 | Expenditures | 600 | |||||||
28/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 588 | 16/06/2021 | OWN/2021-22/P/9 | Expenditures | 400 | |||||||
29/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,000 | 17/06/2021 | OWN/2021-22/P/10 | Expenditures | 500 | |||||||
29/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,640 | 20/06/2021 | OWN/2021-22/P/11 | Expenditures | 750 | |||||||
30/06/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 57,867 | 22/06/2021 | OWN/2021-22/P/12 | Expenditures | 400 | |||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/13 | Expenditures | 400 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/18 | Expenditures | 741 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/19 | Expenditures | 520 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/14 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/20 | Expenditures | 800 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/25 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/16 | Expenditures | 400 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/26 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/06/2021 | OWN/2021-22/P/21 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/22 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/06/2021 | GPMKHA/2021-22/P/1 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 30/06/2021 | GPMKHA/2021-22/P/2 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 30/06/2021 | NOAPS/2021-22/P/3 | Expenditures | 350 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/15 | Expenditures | 2,380 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/17 | Expenditures | 13,490 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/23 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/24 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/27 | Expenditures | 599 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/29 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/30 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/31 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/32 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:45:55 AM. |