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.) |
02/06/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 105,397 | 06/06/2021 | OWN/2021-22/P/7 | Expenditures | 294 | |||||||
03/06/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 350 | 10/06/2021 | OWN/2021-22/P/8 | Expenditures | 600 | |||||||
05/06/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 3,500 | 12/06/2021 | NOAPS/2021-22/P/2 | Expenditures | 3,850 | |||||||
10/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 24,500 | 12/06/2021 | OWN/2021-22/P/11 | Expenditures | 650 | |||||||
11/06/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 350 | 12/06/2021 | OWN/2021-22/P/9 | Expenditures | 800 | |||||||
11/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,200 | 18/06/2021 | OWN/2021-22/P/12 | Expenditures | 700 | |||||||
12/06/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 350 | 20/06/2021 | GPMKHA/2021-22/P/2 | Expenditures | 15,000 | |||||||
15/06/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 350 | 20/06/2021 | NOAPS/2021-22/P/3 | Expenditures | 700 | |||||||
18/06/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 32,972 | 23/06/2021 | OWN/2021-22/P/13 | Expenditures | 2,000 | |||||||
18/06/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 39,762 | 24/06/2021 | OWN/2021-22/P/17 | Expenditures | 600 | |||||||
22/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 170 | 25/06/2021 | GPMKHA/2021-22/P/1 | Expenditures | 10,500 | |||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/18 | Expenditures | 85 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/15 | Expenditures | 750 | ||||||||||
Direct Receipts | 30/06/2021 | GPMKHA/2021-22/P/3 | Expenditures | 4,053 | ||||||||||
Direct Receipts | 30/06/2021 | GPMKHA/2021-22/P/4 | Expenditures | 4,632 | ||||||||||
Direct Receipts | 30/06/2021 | GPMKHA/2021-22/P/5 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 30/06/2021 | GPMKHA/2021-22/P/6 | Expenditures | 3,240 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/16 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/19 | Expenditures | 6,610 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/20 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:28:00 PM. |