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.) |
01/08/2021 | OWN/2021-22/R/4 | Direct Receipts | 58,430 | 01/08/2021 | OWN/2021-22/P/33 | Expenditures | 14,520 | 01/08/2021 | OWN/2021-22/C/8 | 25,000 | ||||
04/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 139,863 | 02/08/2021 | XVFC/2021-22/P/1 | Expenditures | 52,310 | 06/08/2021 | OWN/2021-22/C/9 | 22,500 | ||||
29/08/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 44,000 | 02/08/2021 | XVFC/2021-22/P/2 | Expenditures | 93,060 | 07/08/2021 | OWN/2021-22/C/10 | 36,210 | ||||
29/08/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,077 | 03/08/2021 | XVFC/2021-22/P/3 | Expenditures | 3,420 | 18/08/2021 | OWN/2021-22/C/11 | 20,000 | ||||
Direct Receipts | 03/08/2021 | XVFC/2021-22/P/4 | Expenditures | 12,800 | 29/08/2021 | MPLADS/2021-22/C/2 | 200,000 | |||||||
Direct Receipts | 06/08/2021 | OWN/2021-22/P/34 | Expenditures | 14,520 | 29/08/2021 | MPLADS/2021-22/C/3 | 40,000 | |||||||
Direct Receipts | 06/08/2021 | OWN/2021-22/P/35 | Expenditures | 8,020 | ||||||||||
Direct Receipts | 07/08/2021 | OWN/2021-22/P/36 | Expenditures | 36,210 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/37 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/38 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 28/08/2021 | XVFC/2021-22/P/5 | Expenditures | 41,400 | ||||||||||
Direct Receipts | 28/08/2021 | XVFC/2021-22/P/6 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 28/08/2021 | XVFC/2021-22/P/7 | Expenditures | 26,800 | ||||||||||
Direct Receipts | 28/08/2021 | XVFC/2021-22/P/8 | Expenditures | 15,550 | ||||||||||
Direct Receipts | 29/08/2021 | OWN/2021-22/P/39 | Expenditures | 265 | ||||||||||
Direct Receipts | 29/08/2021 | OWN/2021-22/P/49 | Expenditures | 12,348 | ||||||||||
Direct Receipts | 29/08/2021 | OWN/2021-22/P/50 | Expenditures | 7,652 | ||||||||||
Direct Receipts | 29/08/2021 | OWN/2021-22/P/51 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 30/08/2021 | MPLADS/2021-22/P/1 | Expenditures | 14,664 | ||||||||||
Direct Receipts | 30/08/2021 | MPLADS/2021-22/P/2 | Expenditures | 14,664 | ||||||||||
Direct Receipts | 30/08/2021 | MPLADS/2021-22/P/3 | Expenditures | 1,072 | ||||||||||
Direct Receipts | 30/08/2021 | MPLADS/2021-22/P/4 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 30/08/2021 | MPLADS/2021-22/P/5 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/40 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/41 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:03:00 PM. |