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.) |
04/11/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,000 | 03/11/2021 | XVFC/2021-22/P/19 | Expenditures | 30,000 | 24/11/2021 | OWN/2021-22/C/2 | 6,000 | ||||
04/11/2021 | OWN/2021-22/R/35 | Direct Receipts | 550 | 04/11/2021 | OWN/2021-22/P/60 | Expenditures | 1,200 | |||||||
04/11/2021 | OWN/2021-22/R/36 | Direct Receipts | 8,000 | 07/11/2021 | GPMKHA/2021-22/P/1 | Expenditures | 1,000 | |||||||
04/11/2021 | OWN/2021-22/R/37 | Direct Receipts | 3,000 | 07/11/2021 | GPMKHA/2021-22/P/2 | Expenditures | 15,000 | |||||||
04/11/2021 | XVFC/2021-22/R/10 | Transfer | 10,000 | 07/11/2021 | GPMKHA/2021-22/P/3 | Expenditures | 5,180 | |||||||
04/11/2021 | XVFC/2021-22/R/11 | Transfer | 120,000 | 07/11/2021 | GPMKHA/2021-22/P/4 | Expenditures | 2,100 | |||||||
04/11/2021 | XVFC/2021-22/R/12 | Transfer | 80,000 | 07/11/2021 | GPMKHA/2021-22/P/5 | Expenditures | 1,200 | |||||||
05/11/2021 | OWN/2021-22/R/39 | Direct Receipts | 120 | 07/11/2021 | OWN/2021-22/P/61 | Expenditures | 500 | |||||||
06/11/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,000 | 07/11/2021 | OWN/2021-22/P/62 | Expenditures | 2,580 | |||||||
06/11/2021 | OWN/2021-22/R/40 | Direct Receipts | 3,300 | 07/11/2021 | OWN/2021-22/P/63 | Expenditures | 4,820 | |||||||
06/11/2021 | OWN/2021-22/R/41 | Direct Receipts | 120 | 07/11/2021 | OWN/2021-22/P/64 | Expenditures | 3,700 | |||||||
06/11/2021 | OWN/2021-22/R/42 | Direct Receipts | 14,000 | 07/11/2021 | OWN/2021-22/P/65 | Expenditures | 8,000 | |||||||
06/11/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,900 | 07/11/2021 | OWN/2021-22/P/66 | Expenditures | 7,500 | |||||||
06/11/2021 | OWN/2021-22/R/44 | Direct Receipts | 949 | 07/11/2021 | OWN/2021-22/P/67 | Expenditures | 4,000 | |||||||
10/11/2021 | OWN/2021-22/R/45 | Direct Receipts | 15,950 | 08/11/2021 | OWN/2021-22/P/68 | Expenditures | 14,000 | |||||||
11/11/2021 | OWN/2021-22/R/46 | Direct Receipts | 14,250 | 15/11/2021 | GPMKHA/2021-22/P/6 | Expenditures | 11,335 | |||||||
11/11/2021 | OWN/2021-22/R/47 | Direct Receipts | 61,600 | 23/11/2021 | OWN/2021-22/P/69 | Expenditures | 61,600 | |||||||
24/11/2021 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 241,875 | 23/11/2021 | XVFC/2021-22/P/20 | Expenditures | 80,000 | |||||||
24/11/2021 | XVFC/2021-22/R/14 | Transfer | 19,000 | 23/11/2021 | XVFC/2021-22/P/21 | Expenditures | 120,000 | |||||||
24/11/2021 | XVFC/2021-22/R/15 | Transfer | 80,000 | 25/11/2021 | OWN/2021-22/P/70 | Expenditures | 6,000 | |||||||
24/11/2021 | XVFC/2021-22/R/16 | Transfer | 60,000 | 25/11/2021 | OWN/2021-22/P/71 | Expenditures | 300 | |||||||
24/11/2021 | XVFC/2021-22/R/17 | Transfer | 40,000 | 25/11/2021 | OWN/2021-22/P/72 | Expenditures | 500 | |||||||
Transfer | 25/11/2021 | OWN/2021-22/P/73 | Expenditures | 500 | ||||||||||
Transfer | 25/11/2021 | OWN/2021-22/P/74 | Expenditures | 600 | ||||||||||
Transfer | 25/11/2021 | OWN/2021-22/P/75 | Expenditures | 600 | ||||||||||
Transfer | 25/11/2021 | OWN/2021-22/P/76 | Expenditures | 500 | ||||||||||
Transfer | 25/11/2021 | OWN/2021-22/P/77 | Expenditures | 4,000 | ||||||||||
Transfer | 25/11/2021 | OWN/2021-22/P/78 | Expenditures | 600 | ||||||||||
Transfer | 25/11/2021 | OWN/2021-22/P/79 | Expenditures | 200 | ||||||||||
Transfer | 25/11/2021 | OWN/2021-22/P/80 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:45:52 AM. |