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.) |
02/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 2,900 | 02/10/2021 | OWN/2021-22/P/55 | Expenditures | 5,000 | 02/10/2021 | OWN/2021-22/C/10 | 12,000 | ||||
02/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 5,900 | 02/10/2021 | OWN/2021-22/P/56 | Expenditures | 980 | 03/10/2021 | OWN/2021-22/C/11 | 10,900 | ||||
02/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 7,500 | 02/10/2021 | OWN/2021-22/P/57 | Expenditures | 600 | 26/10/2021 | MMSGVY/2021-22/C/1 | 21,600 | ||||
02/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 2,500 | 02/10/2021 | OWN/2021-22/P/58 | Expenditures | 600 | 26/10/2021 | OWN/2021-22/C/12 | 8,300 | ||||
02/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,368 | 02/10/2021 | OWN/2021-22/P/59 | Expenditures | 1,900 | 26/10/2021 | PPMS/2021-22/C/1 | 28,800 | ||||
02/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,000 | 02/10/2021 | OWN/2021-22/P/60 | Expenditures | 1,000 | |||||||
02/10/2021 | PPMS/2021-22/R/1 | Direct Receipts | 20,800 | 02/10/2021 | OWN/2021-22/P/61 | Expenditures | 1,860 | |||||||
02/10/2021 | PPMS/2021-22/R/2 | Direct Receipts | 5,200 | 02/10/2021 | OWN/2021-22/P/62 | Expenditures | 600 | |||||||
03/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 806 | 02/10/2021 | OWN/2021-22/P/63 | Expenditures | 4,140 | |||||||
26/10/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 44,000 | 02/10/2021 | OWN/2021-22/P/64 | Expenditures | 772 | |||||||
26/10/2021 | MMSGVY/2021-22/R/1 | Direct Receipts | 51,500 | 02/10/2021 | OWN/2021-22/P/65 | Expenditures | 4,860 | |||||||
26/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 680 | 02/10/2021 | OWN/2021-22/P/66 | Expenditures | 2,000 | |||||||
30/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 10,500 | 05/10/2021 | OWN/2021-22/P/67 | Expenditures | 5,000 | |||||||
30/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 6,800 | 23/10/2021 | XVFC/2021-22/P/38 | Expenditures | 49,511 | |||||||
30/10/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 214,619 | 26/10/2021 | GPMKHA/2021-22/P/2 | Expenditures | 2,500 | |||||||
Reverse Receipt -PFMS | 26/10/2021 | GPMKHA/2021-22/P/3 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 26/10/2021 | GPMKHA/2021-22/P/4 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 26/10/2021 | MMSGVY/2021-22/P/1 | Expenditures | 21,600 | ||||||||||
Reverse Receipt -PFMS | 26/10/2021 | MMSGVY/2021-22/P/2 | Expenditures | 12,730 | ||||||||||
Reverse Receipt -PFMS | 26/10/2021 | OWN/2021-22/P/70 | Expenditures | 5,500 | ||||||||||
Reverse Receipt -PFMS | 26/10/2021 | OWN/2021-22/P/71 | Expenditures | 8,389 | ||||||||||
Reverse Receipt -PFMS | 26/10/2021 | PPMS/2021-22/P/1 | Expenditures | 27,000 | ||||||||||
Reverse Receipt -PFMS | 26/10/2021 | PPMS/2021-22/P/2 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 26/10/2021 | XVFC/2021-22/P/39 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 26/10/2021 | XVFC/2021-22/P/40 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 26/10/2021 | XVFC/2021-22/P/41 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 26/10/2021 | XVFC/2021-22/P/42 | Expenditures | 4,300 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/43 | Expenditures | 6,250 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/44 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/45 | Expenditures | 4,350 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/46 | Expenditures | 7,560 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/47 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | OWN/2021-22/P/68 | Expenditures | 4,493 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | OWN/2021-22/P/69 | Expenditures | 10,940 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/48 | Expenditures | 10,230 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/49 | Expenditures | 5,925 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | OWN/2021-22/P/72 | Expenditures | 16,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:22:24 PM. |