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 | MMSGVY/2021-22/R/2 | Direct Receipts | 7 | 01/10/2021 | OWN/2021-22/P/46 | Expenditures | 47 | 21/10/2021 | OWN/2021-22/C/7 | 17,900 | ||||
01/10/2021 | OWN/2021-22/R/28 | Direct Receipts | 717 | 01/10/2021 | OWN/2021-22/P/47 | Expenditures | 99.12 | 30/10/2021 | OWN/2021-22/C/8 | 50,000 | ||||
01/10/2021 | PPMS/2021-22/R/3 | Direct Receipts | 5,000 | 02/10/2021 | GPMKHA/2021-22/P/10 | Expenditures | 4,000 | 30/10/2021 | PPMS/2021-22/C/2 | 25,000 | ||||
21/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 60,000 | 12/10/2021 | GPMKHA/2021-22/P/11 | Expenditures | 250 | |||||||
27/10/2021 | OWN/2021-22/R/30 | Direct Receipts | 26,217 | 12/10/2021 | GPMKHA/2021-22/P/12 | Expenditures | 458 | |||||||
27/10/2021 | OWN/2021-22/R/31 | Direct Receipts | 26,717 | 21/10/2021 | OWN/2021-22/P/48 | Expenditures | 16,100 | |||||||
27/10/2021 | OWN/2021-22/R/32 | Direct Receipts | 3,750 | 21/10/2021 | OWN/2021-22/P/49 | Expenditures | 590 | |||||||
28/10/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 203,226 | 27/10/2021 | OWN/2021-22/P/50 | Expenditures | 3,750 | |||||||
29/10/2021 | OWN/2021-22/R/33 | Direct Receipts | 38,000 | 27/10/2021 | XVFC/2021-22/P/18 | Expenditures | 34,020 | |||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/19 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/20 | Expenditures | 38,260 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/21 | Expenditures | 34,020 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/22 | Expenditures | 25,056 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/23 | Expenditures | 34,550 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/24 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/51 | Expenditures | 118 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/52 | Expenditures | 58,287 | ||||||||||
Direct Receipts | 30/10/2021 | GPMKHA/2021-22/P/13 | Expenditures | 760 | ||||||||||
Direct Receipts | 30/10/2021 | GPMKHA/2021-22/P/14 | Expenditures | 850 | ||||||||||
Direct Receipts | 30/10/2021 | GPMKHA/2021-22/P/16 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/53 | Expenditures | 99.12 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/54 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/55 | Expenditures | 350 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/56 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/57 | Expenditures | 260 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/58 | Expenditures | 760 | ||||||||||
Direct Receipts | 30/10/2021 | PPMS/2021-22/P/2 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:00:37 AM. |