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.) |
03/11/2021 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 258,019 | 04/11/2021 | OWN/2021-22/P/86 | Expenditures | 45 | 12/11/2021 | GPMKHA/2021-22/C/1 | 2,800 | ||||
04/11/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,500 | 04/11/2021 | OWN/2021-22/P/87 | Expenditures | 45 | |||||||
04/11/2021 | OWN/2021-22/R/49 | Direct Receipts | 2,100 | 05/11/2021 | OWN/2021-22/P/88 | Expenditures | 17.7 | |||||||
04/11/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,273 | 12/11/2021 | GPMKHA/2021-22/P/7 | Expenditures | 5,000 | |||||||
04/11/2021 | OWN/2021-22/R/51 | Direct Receipts | 2,400 | 13/11/2021 | GPMKHA/2021-22/P/8 | Expenditures | 1,000 | |||||||
11/11/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,200 | 13/11/2021 | GPMKHA/2021-22/P/9 | Expenditures | 1,800 | |||||||
12/11/2021 | OWN/2021-22/R/53 | Direct Receipts | 100 | 22/11/2021 | OWN/2021-22/P/89 | Expenditures | 610 | |||||||
12/11/2021 | OWN/2021-22/R/54 | Direct Receipts | 100 | 22/11/2021 | OWN/2021-22/P/90 | Expenditures | 1,780 | |||||||
15/11/2021 | OWN/2021-22/R/55 | Direct Receipts | 1,800 | 22/11/2021 | OWN/2021-22/P/91 | Expenditures | 605 | |||||||
18/11/2021 | OWN/2021-22/R/56 | Direct Receipts | 3,000 | 22/11/2021 | OWN/2021-22/P/92 | Expenditures | 3,500 | |||||||
18/11/2021 | OWN/2021-22/R/57 | Direct Receipts | 1,800 | 25/11/2021 | OWN/2021-22/P/93 | Expenditures | 4,110 | |||||||
23/11/2021 | OWN/2021-22/R/58 | Direct Receipts | 3,000 | 25/11/2021 | OWN/2021-22/P/94 | Expenditures | 1,040 | |||||||
23/11/2021 | OWN/2021-22/R/59 | Direct Receipts | 3,000 | 25/11/2021 | OWN/2021-22/P/95 | Expenditures | 1,600 | |||||||
30/11/2021 | OWN/2021-22/R/60 | Direct Receipts | 5,000 | 25/11/2021 | OWN/2021-22/P/96 | Expenditures | 2,000 | |||||||
30/11/2021 | OWN/2021-22/R/61 | Direct Receipts | 3,364 | 25/11/2021 | OWN/2021-22/P/97 | Expenditures | 1,200 | |||||||
30/11/2021 | TSC/2021-22/R/3 | Direct Receipts | 261 | 25/11/2021 | OWN/2021-22/P/98 | Expenditures | 550 | |||||||
30/11/2021 | TSC/2021-22/R/4 | Direct Receipts | 268 | 25/11/2021 | OWN/2021-22/P/99 | Expenditures | 800 | |||||||
Direct Receipts | 30/11/2021 | TSC/2021-22/P/4 | Expenditures | 8,060 | ||||||||||
Direct Receipts | 30/11/2021 | TSC/2021-22/P/5 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:46:13 PM. |