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.) |
23/10/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,370 | 23/10/2021 | OWN/2021-22/P/70 | Expenditures | 200 | 23/10/2021 | OWN/2021-22/C/4 | 54,032 | ||||
23/10/2021 | OWN/2021-22/R/11 | Direct Receipts | 13,000 | 23/10/2021 | OWN/2021-22/P/72 | Expenditures | 600 | 27/10/2021 | GPMKHA/2021-22/C/2 | 13,440 | ||||
27/10/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 1,357 | 23/10/2021 | OWN/2021-22/P/73 | Expenditures | 2,000 | 27/10/2021 | GPMKHA/2021-22/C/3 | 20,300 | ||||
29/10/2021 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 395,280 | 24/10/2021 | OWN/2021-22/P/71 | Expenditures | 400 | 29/10/2021 | OWN/2021-22/C/5 | 50,000 | ||||
30/10/2021 | OWN/2021-22/R/12 | Direct Receipts | 25,298 | 24/10/2021 | OWN/2021-22/P/75 | Expenditures | 1,257 | |||||||
30/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 2,950 | 24/10/2021 | OWN/2021-22/P/76 | Expenditures | 1,260 | |||||||
30/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 340 | 24/10/2021 | OWN/2021-22/P/82 | Expenditures | 200 | |||||||
30/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 15,000 | 24/10/2021 | OWN/2021-22/P/83 | Expenditures | 200 | |||||||
Direct Receipts | 24/10/2021 | OWN/2021-22/P/85 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/77 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/78 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/79 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/81 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/86 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/87 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/10/2021 | XVFC/2021-22/P/14 | Expenditures | 19,350 | ||||||||||
Direct Receipts | 25/10/2021 | XVFC/2021-22/P/15 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/80 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/69 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/74 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/84 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/88 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/89 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/90 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/16 | Expenditures | 9,647 | ||||||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/17 | Expenditures | 72,408 | ||||||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/18 | Expenditures | 15,080 | ||||||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/19 | Expenditures | 23,690 | ||||||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/20 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/21 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/23 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 29/10/2021 | GPMKHA/2021-22/P/11 | Expenditures | 40,600 | ||||||||||
Direct Receipts | 29/10/2021 | GPMKHA/2021-22/P/12 | Expenditures | 12,315 | ||||||||||
Direct Receipts | 29/10/2021 | GPMKHA/2021-22/P/13 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/10/2021 | GPMKHA/2021-22/P/14 | Expenditures | 7,340 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/91 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/92 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/93 | Expenditures | 1,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:40:56 AM. |