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.) |
12/10/2021 | OWN/2021-22/R/33 | Direct Receipts | 200 | 12/10/2021 | OWN/2021-22/P/29 | Expenditures | 250 | 12/10/2021 | OWN/2021-22/C/3 | 10,000 | ||||
12/10/2021 | OWN/2021-22/R/34 | Direct Receipts | 600 | 12/10/2021 | OWN/2021-22/P/43 | Expenditures | 1,700 | 25/10/2021 | OWN/2021-22/C/4 | 26,800 | ||||
12/10/2021 | OWN/2021-22/R/39 | Direct Receipts | 677 | 12/10/2021 | OWN/2021-22/P/46 | Expenditures | 6,000 | 25/10/2021 | PPMS/2021-22/C/1 | 37,800 | ||||
12/10/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,000 | 12/10/2021 | OWN/2021-22/P/48 | Expenditures | 3,000 | 30/10/2021 | OWN/2021-22/C/5 | 17,000 | ||||
12/10/2021 | PPMS/2021-22/R/3 | Direct Receipts | 5,400 | 13/10/2021 | OWN/2021-22/P/47 | Expenditures | 830 | |||||||
12/10/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 129,000 | 24/10/2021 | OWN/2021-22/P/49 | Expenditures | 11,000 | |||||||
25/10/2021 | OWN/2021-22/R/35 | Direct Receipts | 2,500 | 25/10/2021 | GPMKHA/2021-22/P/5 | Expenditures | 8,000 | |||||||
25/10/2021 | OWN/2021-22/R/36 | Direct Receipts | 3,200 | 26/10/2021 | OWN/2021-22/P/50 | Expenditures | 8,850 | |||||||
26/10/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,050 | 27/10/2021 | OWN/2021-22/P/36 | Expenditures | 7,000 | |||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/37 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/38 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/40 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/51 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/10/2021 | PPMS/2021-22/P/1 | Expenditures | 37,800 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/1 | Expenditures | 31,950 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/2 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/3 | Expenditures | 11,270 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/4 | Expenditures | 21,455 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/5 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/6 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/39 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/52 | Expenditures | 35,400 | ||||||||||
Direct Receipts | 31/10/2021 | FFC/2021-22/P/25 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/7 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/8 | Expenditures | 10,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:22:39 PM. |