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.) |
06/10/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 209,793 | 07/10/2021 | OWN/2021-22/P/58 | Expenditures | 15,000 | 07/10/2021 | OWN/2021-22/C/13 | 24,733 | ||||
13/10/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,928 | 07/10/2021 | OWN/2021-22/P/59 | Expenditures | 14,664 | 08/10/2021 | OWN/2021-22/C/14 | 40,000 | ||||
25/10/2021 | PPMS/2021-22/R/1 | Direct Receipts | 26,000 | 07/10/2021 | OWN/2021-22/P/60 | Expenditures | 10,032 | 12/10/2021 | GPMKHA/2021-22/C/2 | 7,200 | ||||
26/10/2021 | OWN/2021-22/R/7 | Direct Receipts | 5,200 | 08/10/2021 | OWN/2021-22/P/61 | Expenditures | 16,206 | 28/10/2021 | OWN/2021-22/C/15 | 55,000 | ||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/62 | Expenditures | 14,664 | 30/10/2021 | PPMS/2021-22/C/1 | 26,000 | |||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/63 | Expenditures | 9,130 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/64 | Expenditures | 193,221 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/71 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 12/10/2021 | GPMKHA/2021-22/P/1 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 12/10/2021 | GPMKHA/2021-22/P/2 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 12/10/2021 | GPMKHA/2021-22/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/66 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/67 | Expenditures | 76,000 | ||||||||||
Direct Receipts | 19/10/2021 | OWN/2021-22/P/68 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/72 | Expenditures | 10,032 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/73 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/74 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 30/10/2021 | PPMS/2021-22/P/1 | Expenditures | 26,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:43:24 AM. |