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.) |
01/10/2021 | OWN/2021-22/R/7 | Direct Receipts | 829 | 27/10/2021 | OWN/2021-22/P/15 | Expenditures | 65,900 | 25/10/2021 | OWN/2021-22/C/4 | 65,900 | ||||
20/10/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 252,515 | 29/10/2021 | OWN/2021-22/P/16 | Expenditures | 110,000 | 29/10/2021 | OWN/2021-22/C/3 | 25,000 | ||||
25/10/2021 | OWN/2021-22/R/9 | Direct Receipts | 175,900 | 30/10/2021 | OWN/2021-22/P/14 | Expenditures | 21,000 | 31/10/2021 | GPMKHA/2021-22/C/3 | 87,400 | ||||
27/10/2021 | OWN/2021-22/R/8 | Direct Receipts | 25,000 | 31/10/2021 | GPMKHA/2021-22/P/18 | Expenditures | 2,400 | |||||||
30/10/2021 | OWN/2021-22/R/10 | Direct Receipts | 13,690 | 31/10/2021 | GPMKHA/2021-22/P/19 | Expenditures | 2,300 | |||||||
Direct Receipts | 31/10/2021 | GPMKHA/2021-22/P/20 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/10/2021 | GPMKHA/2021-22/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/10/2021 | GPMKHA/2021-22/P/22 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/10/2021 | GPMKHA/2021-22/P/23 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 31/10/2021 | GPMKHA/2021-22/P/24 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/10/2021 | GPMKHA/2021-22/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/10/2021 | GPMKHA/2021-22/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/10/2021 | GPMKHA/2021-22/P/27 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 31/10/2021 | GPMKHA/2021-22/P/28 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/10/2021 | GPMKHA/2021-22/P/29 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/10/2021 | GPMKHA/2021-22/P/30 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 31/10/2021 | GPMKHA/2021-22/P/31 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/10/2021 | GPMKHA/2021-22/P/32 | Expenditures | 360 | ||||||||||
Direct Receipts | 31/10/2021 | GPMKHA/2021-22/P/33 | Expenditures | 450 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/17 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/18 | Expenditures | 13,690 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:58:21 AM. |