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/57 | Direct Receipts | 131,408 | 13/10/2021 | OWN/2021-22/P/49 | Expenditures | 125,400 | 12/10/2021 | OWN/2021-22/C/11 | 71,500 | ||||
12/10/2021 | OWN/2021-22/R/58 | Direct Receipts | 12,500 | 13/10/2021 | OWN/2021-22/P/51 | Expenditures | 9,500 | 25/10/2021 | OWN/2021-22/C/12 | 17,600 | ||||
12/10/2021 | OWN/2021-22/R/59 | Direct Receipts | 51,500 | 22/10/2021 | XVFC/2021-22/P/53 | Expenditures | 15,640 | 29/10/2021 | OWN/2021-22/C/13 | 25,000 | ||||
12/10/2021 | OWN/2021-22/R/60 | Direct Receipts | 90,000 | 22/10/2021 | XVFC/2021-22/P/54 | Expenditures | 6,560 | 29/10/2021 | PPMS/2021-22/C/1 | 25,000 | ||||
12/10/2021 | OWN/2021-22/R/61 | Direct Receipts | 90,000 | 22/10/2021 | XVFC/2021-22/P/55 | Expenditures | 5,200 | |||||||
12/10/2021 | PPMS/2021-22/R/3 | Direct Receipts | 6,000 | 22/10/2021 | XVFC/2021-22/P/56 | Expenditures | 1,300 | |||||||
13/10/2021 | OWN/2021-22/R/62 | Direct Receipts | 80,000 | 22/10/2021 | XVFC/2021-22/P/57 | Expenditures | 13,100 | |||||||
21/10/2021 | OWN/2021-22/R/63 | Direct Receipts | 100,000 | 22/10/2021 | XVFC/2021-22/P/58 | Expenditures | 1,500 | |||||||
23/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 20,150 | 22/10/2021 | XVFC/2021-22/P/59 | Expenditures | 20,150 | |||||||
24/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 10,034 | 22/10/2021 | XVFC/2021-22/P/60 | Expenditures | 3,900 | |||||||
24/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 800 | 22/10/2021 | XVFC/2021-22/P/61 | Expenditures | 9,400 | |||||||
24/10/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 700 | 22/10/2021 | XVFC/2021-22/P/62 | Expenditures | 9,700 | |||||||
28/10/2021 | OWN/2021-22/R/64 | Direct Receipts | 200,000 | 22/10/2021 | XVFC/2021-22/P/63 | Expenditures | 34,300 | |||||||
28/10/2021 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 480,693 | 22/10/2021 | XVFC/2021-22/P/64 | Expenditures | 6,600 | |||||||
31/10/2021 | XVFC/2021-22/R/10 | Direct Receipts | 3,428 | 22/10/2021 | XVFC/2021-22/P/65 | Expenditures | 3,900 | |||||||
Direct Receipts | 22/10/2021 | XVFC/2021-22/P/66 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 22/10/2021 | XVFC/2021-22/P/67 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/10/2021 | XVFC/2021-22/P/68 | Expenditures | 27,062 | ||||||||||
Direct Receipts | 22/10/2021 | XVFC/2021-22/P/69 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 22/10/2021 | XVFC/2021-22/P/70 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 22/10/2021 | XVFC/2021-22/P/71 | Expenditures | 750 | ||||||||||
Direct Receipts | 22/10/2021 | XVFC/2021-22/P/72 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 22/10/2021 | XVFC/2021-22/P/73 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 22/10/2021 | XVFC/2021-22/P/74 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 22/10/2021 | XVFC/2021-22/P/75 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 22/10/2021 | XVFC/2021-22/P/76 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 22/10/2021 | XVFC/2021-22/P/77 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 22/10/2021 | XVFC/2021-22/P/78 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 22/10/2021 | XVFC/2021-22/P/79 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 22/10/2021 | XVFC/2021-22/P/80 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 22/10/2021 | XVFC/2021-22/P/81 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 22/10/2021 | XVFC/2021-22/P/82 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 22/10/2021 | XVFC/2021-22/P/83 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 22/10/2021 | XVFC/2021-22/P/84 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 22/10/2021 | XVFC/2021-22/P/85 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 22/10/2021 | XVFC/2021-22/P/86 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 22/10/2021 | XVFC/2021-22/P/87 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 22/10/2021 | XVFC/2021-22/P/88 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 22/10/2021 | XVFC/2021-22/P/89 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 22/10/2021 | XVFC/2021-22/P/90 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 22/10/2021 | XVFC/2021-22/P/91 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 22/10/2021 | XVFC/2021-22/P/92 | Expenditures | 10,034 | ||||||||||
Direct Receipts | 23/10/2021 | XVFC/2021-22/P/100 | Expenditures | 1,820 | ||||||||||
Direct Receipts | 23/10/2021 | XVFC/2021-22/P/101 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 23/10/2021 | XVFC/2021-22/P/102 | Expenditures | 750 | ||||||||||
Direct Receipts | 23/10/2021 | XVFC/2021-22/P/93 | Expenditures | 20,150 | ||||||||||
Direct Receipts | 23/10/2021 | XVFC/2021-22/P/94 | Expenditures | 18,525 | ||||||||||
Direct Receipts | 23/10/2021 | XVFC/2021-22/P/95 | Expenditures | 16,250 | ||||||||||
Direct Receipts | 23/10/2021 | XVFC/2021-22/P/96 | Expenditures | 17,225 | ||||||||||
Direct Receipts | 23/10/2021 | XVFC/2021-22/P/97 | Expenditures | 31,700 | ||||||||||
Direct Receipts | 23/10/2021 | XVFC/2021-22/P/98 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 23/10/2021 | XVFC/2021-22/P/99 | Expenditures | 36,076 | ||||||||||
Direct Receipts | 27/10/2021 | GPMKHA/2021-22/P/10 | Expenditures | 39,390 | ||||||||||
Direct Receipts | 27/10/2021 | GPMKHA/2021-22/P/11 | Expenditures | 30,172 | ||||||||||
Direct Receipts | 27/10/2021 | GPMKHA/2021-22/P/12 | Expenditures | 34,152 | ||||||||||
Direct Receipts | 27/10/2021 | GPMKHA/2021-22/P/7 | Expenditures | 49,028 | ||||||||||
Direct Receipts | 27/10/2021 | GPMKHA/2021-22/P/8 | Expenditures | 49,028 | ||||||||||
Direct Receipts | 27/10/2021 | GPMKHA/2021-22/P/9 | Expenditures | 37,715 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/50 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/52 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/53 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/54 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/55 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/56 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/57 | Expenditures | 1,410 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/58 | Expenditures | 810 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/59 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/60 | Expenditures | 2,126 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/61 | Expenditures | 12,125 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/62 | Expenditures | 11,040 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/63 | Expenditures | 11,040 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/64 | Expenditures | 9,720 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/65 | Expenditures | 10,320 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/66 | Expenditures | 9,720 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/67 | Expenditures | 10,440 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/68 | Expenditures | 34,810 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/69 | Expenditures | 24,105 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/70 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/71 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/103 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/104 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/72 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/73 | Expenditures | 700 | ||||||||||
Direct Receipts | 29/10/2021 | PPMS/2021-22/P/1 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/74 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/75 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/76 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/77 | Expenditures | 735 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:29:58 PM. |