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.) |
01/11/2021 | OWN/2021-22/R/10 | Direct Receipts | 200 | 01/11/2021 | OWN/2021-22/P/5 | Expenditures | 28,000 | 02/11/2021 | GPMKHA/2021-22/C/7 | 25,000 | ||||
01/11/2021 | OWN/2021-22/R/11 | Direct Receipts | 200 | 01/11/2021 | OWN/2021-22/P/6 | Expenditures | 7,500 | |||||||
01/11/2021 | OWN/2021-22/R/5 | Direct Receipts | 5,040 | 01/11/2021 | OWN/2021-22/P/7 | Expenditures | 4,000 | |||||||
01/11/2021 | OWN/2021-22/R/6 | Direct Receipts | 7,500 | 01/11/2021 | OWN/2021-22/P/8 | Expenditures | 6,000 | |||||||
01/11/2021 | OWN/2021-22/R/7 | Direct Receipts | 500 | 02/11/2021 | GPMKHA/2021-22/P/13 | Expenditures | 20,000 | |||||||
01/11/2021 | OWN/2021-22/R/8 | Direct Receipts | 500 | 02/11/2021 | OWN/2021-22/P/10 | Expenditures | 815 | |||||||
01/11/2021 | OWN/2021-22/R/9 | Direct Receipts | 200 | 02/11/2021 | OWN/2021-22/P/11 | Expenditures | 6,000 | |||||||
02/11/2021 | GPMKHA/2021-22/R/8 | Direct Receipts | 20,000 | 02/11/2021 | OWN/2021-22/P/12 | Expenditures | 360 | |||||||
02/11/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,000 | 02/11/2021 | OWN/2021-22/P/13 | Expenditures | 1,260 | |||||||
03/11/2021 | OWN/2021-22/R/13 | Direct Receipts | 3,600 | 02/11/2021 | OWN/2021-22/P/14 | Expenditures | 1,260 | |||||||
04/11/2021 | OWN/2021-22/R/14 | Direct Receipts | 200 | 02/11/2021 | OWN/2021-22/P/15 | Expenditures | 1,870 | |||||||
04/11/2021 | OWN/2021-22/R/15 | Direct Receipts | 200 | 02/11/2021 | OWN/2021-22/P/9 | Expenditures | 1,100 | |||||||
05/11/2021 | OWN/2021-22/R/16 | Direct Receipts | 500 | 02/11/2021 | XVFC/2021-22/P/10 | Expenditures | 97,450 | |||||||
05/11/2021 | OWN/2021-22/R/17 | Direct Receipts | 700 | 02/11/2021 | XVFC/2021-22/P/11 | Expenditures | 154,600 | |||||||
07/11/2021 | OWN/2021-22/R/18 | Direct Receipts | 200 | 02/11/2021 | XVFC/2021-22/P/8 | Expenditures | 6,460 | |||||||
07/11/2021 | OWN/2021-22/R/19 | Direct Receipts | 200 | 02/11/2021 | XVFC/2021-22/P/9 | Expenditures | 31,000 | |||||||
07/11/2021 | OWN/2021-22/R/20 | Direct Receipts | 200 | 03/11/2021 | GPMKHA/2021-22/P/14 | Expenditures | 24,000 | |||||||
07/11/2021 | OWN/2021-22/R/21 | Direct Receipts | 200 | 03/11/2021 | OWN/2021-22/P/16 | Expenditures | 100 | |||||||
08/11/2021 | OWN/2021-22/R/22 | Direct Receipts | 200 | 03/11/2021 | OWN/2021-22/P/17 | Expenditures | 540 | |||||||
08/11/2021 | OWN/2021-22/R/23 | Direct Receipts | 200 | 03/11/2021 | OWN/2021-22/P/18 | Expenditures | 3,000 | |||||||
08/11/2021 | OWN/2021-22/R/24 | Direct Receipts | 2,000 | 06/11/2021 | OWN/2021-22/P/19 | Expenditures | 150 | |||||||
16/11/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 259,722 | 06/11/2021 | OWN/2021-22/P/20 | Expenditures | 1,500 | |||||||
26/11/2021 | OWN/2021-22/R/25 | Direct Receipts | 200 | 06/11/2021 | OWN/2021-22/P/21 | Expenditures | 900 | |||||||
26/11/2021 | OWN/2021-22/R/26 | Direct Receipts | 200 | 06/11/2021 | OWN/2021-22/P/23 | Expenditures | 650 | |||||||
26/11/2021 | OWN/2021-22/R/27 | Direct Receipts | 200 | 06/11/2021 | OWN/2021-22/P/24 | Expenditures | 180 | |||||||
26/11/2021 | OWN/2021-22/R/28 | Direct Receipts | 200 | 07/11/2021 | OWN/2021-22/P/22 | Expenditures | 1,200 | |||||||
Direct Receipts | 07/11/2021 | OWN/2021-22/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/11/2021 | OWN/2021-22/P/26 | Expenditures | 380 | ||||||||||
Direct Receipts | 07/11/2021 | OWN/2021-22/P/27 | Expenditures | 160 | ||||||||||
Direct Receipts | 07/11/2021 | OWN/2021-22/P/28 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 07/11/2021 | OWN/2021-22/P/29 | Expenditures | 200 | ||||||||||
Direct Receipts | 07/11/2021 | OWN/2021-22/P/30 | Expenditures | 225 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/31 | Expenditures | 500 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/32 | Expenditures | 720 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/33 | Expenditures | 600 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/34 | Expenditures | 180 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/35 | Expenditures | 250 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/36 | Expenditures | 183 | ||||||||||
Direct Receipts | 15/11/2021 | XVFC/2021-22/P/12 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/11/2021 | XVFC/2021-22/P/13 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 15/11/2021 | XVFC/2021-22/P/14 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 15/11/2021 | XVFC/2021-22/P/15 | Expenditures | 19,100 | ||||||||||
Direct Receipts | 15/11/2021 | XVFC/2021-22/P/16 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 15/11/2021 | XVFC/2021-22/P/17 | Expenditures | 3,630 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/37 | Expenditures | 350 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/38 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/39 | Expenditures | 720 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/40 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/41 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:30:59 AM. |