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/45 | Direct Receipts | 1,000 | 01/10/2021 | OWN/2021-22/P/105 | Expenditures | 27,100 | 04/10/2021 | OWN/2021-22/C/4 | 265,000 | ||||
01/10/2021 | OWN/2021-22/R/46 | Direct Receipts | 60,000 | 01/10/2021 | OWN/2021-22/P/106 | Expenditures | 23,980 | 29/10/2021 | OWN/2021-22/C/6 | 91,900 | ||||
01/10/2021 | PPMS/2021-22/R/2 | Direct Receipts | 4,600 | 04/10/2021 | OWN/2021-22/P/107 | Expenditures | 5,000 | 29/10/2021 | OWN/2021-22/C/7 | 13,000 | ||||
06/10/2021 | OWN/2021-22/R/47 | Direct Receipts | 700 | 04/10/2021 | OWN/2021-22/P/108 | Expenditures | 5,000 | 29/10/2021 | PPMS/2021-22/C/2 | 41,200 | ||||
18/10/2021 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 198,822 | 04/10/2021 | OWN/2021-22/P/109 | Expenditures | 4,000 | |||||||
21/10/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,000 | 04/10/2021 | OWN/2021-22/P/110 | Expenditures | 4,000 | |||||||
21/10/2021 | OWN/2021-22/R/49 | Direct Receipts | 150 | 10/10/2021 | OWN/2021-22/P/111 | Expenditures | 4,000 | |||||||
22/10/2021 | OWN/2021-22/R/50 | Direct Receipts | 350 | 10/10/2021 | OWN/2021-22/P/112 | Expenditures | 4,000 | |||||||
22/10/2021 | OWN/2021-22/R/51 | Direct Receipts | 3,000 | 18/10/2021 | OWN/2021-22/P/163 | Receipt Cancellation | 3,150 | |||||||
23/10/2021 | OWN/2021-22/R/52 | Direct Receipts | 8,200 | 26/10/2021 | GPMKHA/2021-22/P/3 | Expenditures | 19,590 | |||||||
26/10/2021 | OWN/2021-22/R/53 | Direct Receipts | 53,500 | 26/10/2021 | GPMKHA/2021-22/P/4 | Expenditures | 22,800 | |||||||
28/10/2021 | PPMS/2021-22/R/4 | Direct Receipts | 9,000 | 28/10/2021 | OWN/2021-22/P/113 | Expenditures | 150,000 | |||||||
30/10/2021 | OWN/2021-22/R/54 | Direct Receipts | 2,100 | 28/10/2021 | OWN/2021-22/P/146 | Expenditures | 9,000 | |||||||
30/10/2021 | OWN/2021-22/R/55 | Direct Receipts | 26,000 | 30/10/2021 | OWN/2021-22/P/114 | Expenditures | 17,900 | |||||||
31/10/2021 | XVFC/2021-22/R/10 | Direct Receipts | 6,860 | 30/10/2021 | OWN/2021-22/P/115 | Expenditures | 9,480 | |||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/116 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/117 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/118 | Expenditures | 11,420 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/119 | Expenditures | 11,280 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/120 | Expenditures | 570 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/121 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/122 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/123 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/124 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/125 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/126 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/127 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/128 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/129 | Expenditures | 15,140 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/130 | Expenditures | 9,535 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/131 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/132 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/133 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/134 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/135 | Expenditures | 26,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:12:30 AM. |