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.) |
07/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 200,000 | 07/06/2021 | OWN/2021-22/P/9 | Expenditures | 200,000 | |||||||
08/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,330 | 08/06/2021 | OWN/2021-22/P/10 | Expenditures | 100,000 | |||||||
08/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 1,495 | 08/06/2021 | OWN/2021-22/P/11 | Expenditures | 64,000 | |||||||
08/06/2021 | XVFC/2021-22/R/4 | Direct Receipts | 1,496 | 08/06/2021 | OWN/2021-22/P/12 | Expenditures | 36,000 | |||||||
09/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,000 | 08/06/2021 | OWN/2021-22/P/8 | Expenditures | 3,000 | |||||||
11/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 800 | 09/06/2021 | OWN/2021-22/P/18 | Expenditures | 25 | |||||||
18/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,380 | 09/06/2021 | OWN/2021-22/P/19 | Expenditures | 5 | |||||||
18/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 6,000 | 21/06/2021 | XVFC/2021-22/P/1 | Expenditures | 46,740 | |||||||
23/06/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 143,581 | 21/06/2021 | XVFC/2021-22/P/10 | Expenditures | 8,040 | |||||||
24/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 830 | 21/06/2021 | XVFC/2021-22/P/11 | Expenditures | 9,000 | |||||||
24/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 8,000 | 21/06/2021 | XVFC/2021-22/P/12 | Expenditures | 13,200 | |||||||
25/06/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 40,000 | 21/06/2021 | XVFC/2021-22/P/2 | Expenditures | 9,840 | |||||||
25/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 3,086 | 21/06/2021 | XVFC/2021-22/P/3 | Expenditures | 6,155 | |||||||
26/06/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 1,126 | 21/06/2021 | XVFC/2021-22/P/4 | Expenditures | 1,135 | |||||||
26/06/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 828 | 21/06/2021 | XVFC/2021-22/P/5 | Expenditures | 9,900 | |||||||
Direct Receipts | 21/06/2021 | XVFC/2021-22/P/6 | Expenditures | 19,775 | ||||||||||
Direct Receipts | 21/06/2021 | XVFC/2021-22/P/7 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 21/06/2021 | XVFC/2021-22/P/8 | Expenditures | 28,980 | ||||||||||
Direct Receipts | 21/06/2021 | XVFC/2021-22/P/9 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/23 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/06/2021 | GPMKHA/2021-22/P/2 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 25/06/2021 | GPMKHA/2021-22/P/3 | Expenditures | 750 | ||||||||||
Direct Receipts | 25/06/2021 | GPMKHA/2021-22/P/4 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 25/06/2021 | GPMKHA/2021-22/P/5 | Expenditures | 28,196 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/20 | Expenditures | 160 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/21 | Expenditures | 25 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/22 | Expenditures | 5 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/24 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/27 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/06/2021 | GPMKHA/2021-22/P/1 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/14 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:06:55 AM. |