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.) |
04/11/2021 | OWN/2021-22/R/18 | Direct Receipts | 5,828 | 04/11/2021 | GPMKHA/2021-22/P/5 | Expenditures | 8,000 | |||||||
04/11/2021 | OWN/2021-22/R/19 | Direct Receipts | 897 | 04/11/2021 | OWN/2021-22/P/8 | Expenditures | 30 | |||||||
04/11/2021 | OWN/2021-22/R/20 | Direct Receipts | 132 | 04/11/2021 | TSC/2021-22/P/9 | Expenditures | 100,000 | |||||||
04/11/2021 | OWN/2021-22/R/21 | Direct Receipts | 1 | 04/11/2021 | XVFC/2021-22/P/51 | Expenditures | 14,429 | |||||||
04/11/2021 | SSP/2021-22/R/3 | Direct Receipts | 1,400 | 04/11/2021 | XVFC/2021-22/P/52 | Expenditures | 20,000 | |||||||
12/11/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 183,265 | 04/11/2021 | XVFC/2021-22/P/53 | Expenditures | 12,600 | |||||||
30/11/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 10,000 | 05/11/2021 | XVFC/2021-22/P/54 | Expenditures | 1,520 | |||||||
30/11/2021 | OWN/2021-22/R/22 | Direct Receipts | 5,185 | 11/11/2021 | XVFC/2021-22/P/55 | Expenditures | 7,500 | |||||||
30/11/2021 | OWN/2021-22/R/23 | Direct Receipts | 586 | 30/11/2021 | GPMKHA/2021-22/P/6 | Expenditures | 4,500 | |||||||
30/11/2021 | PPMS/2021-22/R/1 | Direct Receipts | 23,000 | 30/11/2021 | GPMKHA/2021-22/P/7 | Expenditures | 15,000 | |||||||
30/11/2021 | SSP/2021-22/R/4 | Direct Receipts | 1,050 | 30/11/2021 | GPMKHA/2021-22/P/8 | Expenditures | 2,000 | |||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/10 | Expenditures | 141.6 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/9 | Expenditures | 49,740 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/56 | Expenditures | 3,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:45:26 PM. |