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.) |
07/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 4,000 | 03/07/2021 | OWN/2021-22/P/47 | Expenditures | 17,000 | 07/07/2021 | OWN/2021-22/C/4 | 20,000 | ||||
20/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 6,700 | 07/07/2021 | OWN/2021-22/P/48 | Expenditures | 1,920 | 15/07/2021 | OWN/2021-22/C/5 | 60,000 | ||||
23/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 60,000 | 07/07/2021 | OWN/2021-22/P/49 | Expenditures | 1,260 | |||||||
25/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 10,500 | 09/07/2021 | GPMKHA/2021-22/P/1 | Expenditures | 4,000 | |||||||
28/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 128,403 | 12/07/2021 | XVFC/2021-22/P/10 | Expenditures | 3,200 | |||||||
Reverse Receipt -PFMS | 14/07/2021 | OWN/2021-22/P/64 | Expenditures | 31,001 | ||||||||||
Reverse Receipt -PFMS | 14/07/2021 | OWN/2021-22/P/65 | Expenditures | 31,001 | ||||||||||
Reverse Receipt -PFMS | 14/07/2021 | XVFC/2021-22/P/11 | Expenditures | 3,390 | ||||||||||
Reverse Receipt -PFMS | 15/07/2021 | OWN/2021-22/P/50 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 15/07/2021 | OWN/2021-22/P/51 | Expenditures | 3,400 | ||||||||||
Reverse Receipt -PFMS | 16/07/2021 | OWN/2021-22/P/52 | Expenditures | 31,920 | ||||||||||
Reverse Receipt -PFMS | 16/07/2021 | OWN/2021-22/P/53 | Expenditures | 29,082 | ||||||||||
Reverse Receipt -PFMS | 16/07/2021 | OWN/2021-22/P/54 | Expenditures | 710 | ||||||||||
Reverse Receipt -PFMS | 16/07/2021 | OWN/2021-22/P/55 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 16/07/2021 | OWN/2021-22/P/66 | Expenditures | 31,360 | ||||||||||
Reverse Receipt -PFMS | 16/07/2021 | OWN/2021-22/P/67 | Expenditures | 31,360 | ||||||||||
Reverse Receipt -PFMS | 16/07/2021 | OWN/2021-22/P/68 | Expenditures | 31,360 | ||||||||||
Reverse Receipt -PFMS | 17/07/2021 | OWN/2021-22/P/56 | Expenditures | 1,995 | ||||||||||
Reverse Receipt -PFMS | 17/07/2021 | OWN/2021-22/P/57 | Expenditures | 2,200 | ||||||||||
Reverse Receipt -PFMS | 17/07/2021 | OWN/2021-22/P/58 | Expenditures | 270 | ||||||||||
Reverse Receipt -PFMS | 23/07/2021 | OWN/2021-22/P/59 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 23/07/2021 | OWN/2021-22/P/60 | Expenditures | 1,420 | ||||||||||
Reverse Receipt -PFMS | 23/07/2021 | OWN/2021-22/P/61 | Expenditures | 1,600 | ||||||||||
Reverse Receipt -PFMS | 23/07/2021 | OWN/2021-22/P/62 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 23/07/2021 | OWN/2021-22/P/63 | Expenditures | 14,870 | ||||||||||
Reverse Receipt -PFMS | 23/07/2021 | OWN/2021-22/P/69 | Expenditures | 14,870 | ||||||||||
Reverse Receipt -PFMS | 23/07/2021 | OWN/2021-22/P/70 | Expenditures | 8,400 | ||||||||||
Reverse Receipt -PFMS | 24/07/2021 | XVFC/2021-22/P/12 | Expenditures | 7,250 | ||||||||||
Reverse Receipt -PFMS | 24/07/2021 | XVFC/2021-22/P/13 | Expenditures | 8,485 | ||||||||||
Reverse Receipt -PFMS | 24/07/2021 | XVFC/2021-22/P/14 | Expenditures | 6,780 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | FFC/2021-22/P/1 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | OWN/2021-22/P/71 | Expenditures | 14,870 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | OWN/2021-22/P/72 | Expenditures | 15,350 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | XVFC/2021-22/P/15 | Expenditures | 13,350 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | XVFC/2021-22/P/16 | Expenditures | 11,300 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | XVFC/2021-22/P/17 | Expenditures | 3,556 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | XVFC/2021-22/P/18 | Expenditures | 12,900 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | XVFC/2021-22/P/19 | Expenditures | 16,300 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | OWN/2021-22/P/73 | Expenditures | 44,285 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | OWN/2021-22/P/74 | Expenditures | 15,715 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | OWN/2021-22/P/75 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | OWN/2021-22/P/76 | Expenditures | 14,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:49:21 PM. |