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 | NOAPS/2021-22/R/5 | Direct Receipts | 700 | 05/10/2021 | NOAPS/2021-22/P/6 | Expenditures | 700 | |||||||
18/10/2021 | SSP/2021-22/R/6 | Direct Receipts | 700 | 05/10/2021 | OWN/2021-22/P/73 | Expenditures | 76,800 | |||||||
27/10/2021 | PPMS/2021-22/R/1 | Direct Receipts | 22,000 | 05/10/2021 | SSP/2021-22/P/2 | Expenditures | 350 | |||||||
28/10/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 3,570 | 07/10/2021 | GPMKHA/2021-22/P/8 | Expenditures | 11,700 | |||||||
30/10/2021 | NWPS/2021-22/R/4 | Direct Receipts | 350 | 07/10/2021 | OWN/2021-22/P/79 | Expenditures | 3,900 | |||||||
30/10/2021 | OWN/2021-22/R/63 | Direct Receipts | 2,500 | 11/10/2021 | OWN/2021-22/P/80 | Expenditures | 38,205 | |||||||
30/10/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 224,037 | 13/10/2021 | OWN/2021-22/P/81 | Expenditures | 39,995 | |||||||
31/10/2021 | XVFC/2021-22/R/9 | Transfer | 75,000 | 14/10/2021 | OWN/2021-22/P/75 | Expenditures | 1,050 | |||||||
Transfer | 16/10/2021 | OWN/2021-22/P/76 | Expenditures | 73,500 | ||||||||||
Transfer | 18/10/2021 | GPMKHA/2021-22/P/7 | Expenditures | 22,800 | ||||||||||
Transfer | 18/10/2021 | OWN/2021-22/P/77 | Expenditures | 300 | ||||||||||
Transfer | 28/10/2021 | GPMKHA/2021-22/P/9 | Expenditures | 3,570 | ||||||||||
Transfer | 28/10/2021 | OWN/2021-22/P/78 | Expenditures | 15,054 | ||||||||||
Transfer | 29/10/2021 | OWN/2021-22/P/82 | Expenditures | 3,665 | ||||||||||
Transfer | 29/10/2021 | OWN/2021-22/P/83 | Expenditures | 8,000 | ||||||||||
Transfer | 29/10/2021 | XVFC/2021-22/P/21 | Expenditures | 3,600 | ||||||||||
Transfer | 29/10/2021 | XVFC/2021-22/P/22 | Expenditures | 700 | ||||||||||
Transfer | 29/10/2021 | XVFC/2021-22/P/23 | Expenditures | 700 | ||||||||||
Transfer | 29/10/2021 | XVFC/2021-22/P/24 | Expenditures | 700 | ||||||||||
Transfer | 29/10/2021 | XVFC/2021-22/P/25 | Expenditures | 386 | ||||||||||
Transfer | 29/10/2021 | XVFC/2021-22/P/26 | Expenditures | 386 | ||||||||||
Transfer | 29/10/2021 | XVFC/2021-22/P/27 | Expenditures | 386 | ||||||||||
Transfer | 29/10/2021 | XVFC/2021-22/P/28 | Expenditures | 386 | ||||||||||
Transfer | 29/10/2021 | XVFC/2021-22/P/29 | Expenditures | 386 | ||||||||||
Transfer | 29/10/2021 | XVFC/2021-22/P/30 | Expenditures | 386 | ||||||||||
Transfer | 29/10/2021 | XVFC/2021-22/P/31 | Expenditures | 2,100 | ||||||||||
Transfer | 29/10/2021 | XVFC/2021-22/P/32 | Expenditures | 2,100 | ||||||||||
Transfer | 29/10/2021 | XVFC/2021-22/P/33 | Expenditures | 2,100 | ||||||||||
Transfer | 29/10/2021 | XVFC/2021-22/P/34 | Expenditures | 1,158 | ||||||||||
Transfer | 29/10/2021 | XVFC/2021-22/P/35 | Expenditures | 1,158 | ||||||||||
Transfer | 29/10/2021 | XVFC/2021-22/P/36 | Expenditures | 1,158 | ||||||||||
Transfer | 29/10/2021 | XVFC/2021-22/P/37 | Expenditures | 1,158 | ||||||||||
Transfer | 29/10/2021 | XVFC/2021-22/P/38 | Expenditures | 1,158 | ||||||||||
Transfer | 29/10/2021 | XVFC/2021-22/P/39 | Expenditures | 1,158 | ||||||||||
Transfer | 30/10/2021 | NOAPS/2021-22/P/7 | Expenditures | 700 | ||||||||||
Transfer | 30/10/2021 | NWPS/2021-22/P/4 | Expenditures | 350 | ||||||||||
Transfer | 30/10/2021 | OWN/2021-22/P/74 | Expenditures | 6,745 | ||||||||||
Transfer | 30/10/2021 | OWN/2021-22/P/84 | Expenditures | 11,025 | ||||||||||
Transfer | 30/10/2021 | OWN/2021-22/P/85 | Expenditures | 11,000 | ||||||||||
Transfer | 30/10/2021 | OWN/2021-22/P/86 | Expenditures | 9,000 | ||||||||||
Transfer | 30/10/2021 | OWN/2021-22/P/87 | Expenditures | 1,930 | ||||||||||
Transfer | 30/10/2021 | OWN/2021-22/P/88 | Expenditures | 965 | ||||||||||
Transfer | 30/10/2021 | OWN/2021-22/P/89 | Expenditures | 1,350 | ||||||||||
Transfer | 30/10/2021 | OWN/2021-22/P/90 | Expenditures | 4,439 | ||||||||||
Transfer | 30/10/2021 | PPMS/2021-22/P/2 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:54:38 AM. |