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.) |
11/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 224 | 12/07/2021 | OWN/2021-22/P/35 | Expenditures | 17.7 | |||||||
11/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 251,256 | 13/07/2021 | OWN/2021-22/P/36 | Expenditures | 1,800 | |||||||
12/07/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 44,000 | 15/07/2021 | OWN/2021-22/P/37 | Expenditures | 200 | |||||||
12/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,500 | 15/07/2021 | OWN/2021-22/P/38 | Expenditures | 100 | |||||||
12/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 900 | 15/07/2021 | OWN/2021-22/P/39 | Expenditures | 60 | |||||||
20/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,500 | 15/07/2021 | XVFC/2021-22/P/16 | Expenditures | 5,200 | |||||||
23/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 100 | 15/07/2021 | XVFC/2021-22/P/17 | Expenditures | 11,290 | |||||||
28/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 250,000 | 15/07/2021 | XVFC/2021-22/P/18 | Expenditures | 1,650 | |||||||
29/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 172,014 | 15/07/2021 | XVFC/2021-22/P/19 | Expenditures | 39,700 | |||||||
31/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 60,100 | 16/07/2021 | OWN/2021-22/P/40 | Expenditures | 2,360 | |||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/41 | Expenditures | 240 | ||||||||||
Direct Receipts | 25/07/2021 | GPMKHA/2021-22/P/1 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 26/07/2021 | XVFC/2021-22/P/20 | Expenditures | 26,800 | ||||||||||
Direct Receipts | 28/07/2021 | GPMKHA/2021-22/P/2 | Expenditures | 3,465 | ||||||||||
Direct Receipts | 28/07/2021 | GPMKHA/2021-22/P/3 | Expenditures | 2,480 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/42 | Expenditures | 1,211 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/43 | Expenditures | 661 | ||||||||||
Direct Receipts | 28/07/2021 | XVFC/2021-22/P/21 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/44 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/45 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/46 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:43:12 AM. |