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.) |
01/11/2021 | OWN/2021-22/R/147 | Direct Receipts | 500 | 01/11/2021 | GPMKHA/2021-22/P/10 | Expenditures | 3,190 | 12/11/2021 | OWN/2021-22/C/3 | 37,200 | ||||
01/11/2021 | XVFC/2021-22/R/6 | Transfer | 80,000 | 01/11/2021 | GPMKHA/2021-22/P/11 | Expenditures | 3,280 | |||||||
01/11/2021 | XVFC/2021-22/R/7 | Transfer | 20,000 | 01/11/2021 | GPMKHA/2021-22/P/12 | Expenditures | 5,000 | |||||||
01/11/2021 | XVFC/2021-22/R/8 | Transfer | 194,800 | 01/11/2021 | GPMKHA/2021-22/P/7 | Expenditures | 6,500 | |||||||
02/11/2021 | OWN/2021-22/R/148 | Direct Receipts | 320 | 01/11/2021 | GPMKHA/2021-22/P/8 | Expenditures | 5,500 | |||||||
06/11/2021 | OWN/2021-22/R/149 | Direct Receipts | 244,000 | 01/11/2021 | GPMKHA/2021-22/P/9 | Expenditures | 31,930 | |||||||
08/11/2021 | OWN/2021-22/R/150 | Direct Receipts | 880 | 02/11/2021 | OWN/2021-22/P/97 | Expenditures | 79,902 | |||||||
08/11/2021 | OWN/2021-22/R/151 | Direct Receipts | 12,900 | 02/11/2021 | OWN/2021-22/P/98 | Expenditures | 79,920 | |||||||
09/11/2021 | OWN/2021-22/R/152 | Direct Receipts | 3,260 | 02/11/2021 | OWN/2021-22/P/99 | Expenditures | 10,000 | |||||||
10/11/2021 | OWN/2021-22/R/153 | Direct Receipts | 3,120 | 02/11/2021 | TSC/2021-22/P/2 | Expenditures | 80,000 | |||||||
10/11/2021 | OWN/2021-22/R/154 | Direct Receipts | 6,080 | 04/11/2021 | OWN/2021-22/P/100 | Expenditures | 50 | |||||||
11/11/2021 | OWN/2021-22/R/155 | Direct Receipts | 3,200 | 04/11/2021 | OWN/2021-22/P/101 | Expenditures | 50 | |||||||
12/11/2021 | OWN/2021-22/R/156 | Direct Receipts | 2,160 | 04/11/2021 | OWN/2021-22/P/102 | Expenditures | 50 | |||||||
13/11/2021 | OWN/2021-22/R/157 | Direct Receipts | 1,600 | 04/11/2021 | OWN/2021-22/P/103 | Expenditures | 50 | |||||||
16/11/2021 | OWN/2021-22/R/158 | Direct Receipts | 480 | 04/11/2021 | OWN/2021-22/P/104 | Expenditures | 50 | |||||||
16/11/2021 | OWN/2021-22/R/159 | Direct Receipts | 13,000 | 04/11/2021 | OWN/2021-22/P/105 | Expenditures | 50 | |||||||
17/11/2021 | OWN/2021-22/R/160 | Direct Receipts | 6,840 | 04/11/2021 | OWN/2021-22/P/106 | Expenditures | 50 | |||||||
19/11/2021 | OWN/2021-22/R/161 | Direct Receipts | 960 | 04/11/2021 | OWN/2021-22/P/107 | Expenditures | 50 | |||||||
20/11/2021 | OWN/2021-22/R/162 | Direct Receipts | 1,000 | 04/11/2021 | OWN/2021-22/P/108 | Expenditures | 50 | |||||||
22/11/2021 | OWN/2021-22/R/163 | Direct Receipts | 7,770 | 04/11/2021 | OWN/2021-22/P/109 | Expenditures | 50 | |||||||
22/11/2021 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 355,386 | 04/11/2021 | OWN/2021-22/P/110 | Expenditures | 50 | |||||||
23/11/2021 | OWN/2021-22/R/164 | Direct Receipts | 2,000 | 08/11/2021 | OWN/2021-22/P/111 | Expenditures | 12,900 | |||||||
24/11/2021 | OWN/2021-22/R/165 | Direct Receipts | 2,080 | 12/11/2021 | OWN/2021-22/P/112 | Expenditures | 6,200 | |||||||
25/11/2021 | OWN/2021-22/R/166 | Direct Receipts | 1,380 | 12/11/2021 | OWN/2021-22/P/113 | Expenditures | 4,650 | |||||||
26/11/2021 | OWN/2021-22/R/167 | Direct Receipts | 1,160 | 12/11/2021 | OWN/2021-22/P/114 | Expenditures | 9,300 | |||||||
26/11/2021 | OWN/2021-22/R/168 | Direct Receipts | 12,000 | 12/11/2021 | OWN/2021-22/P/115 | Expenditures | 35,040 | |||||||
29/11/2021 | OWN/2021-22/R/169 | Direct Receipts | 5,700 | 12/11/2021 | OWN/2021-22/P/116 | Expenditures | 32,850 | |||||||
30/11/2021 | OWN/2021-22/R/170 | Direct Receipts | 2,000 | 12/11/2021 | OWN/2021-22/P/117 | Expenditures | 37,960 | |||||||
30/11/2021 | OWN/2021-22/R/171 | Direct Receipts | 2,051 | 12/11/2021 | OWN/2021-22/P/118 | Expenditures | 44,165 | |||||||
30/11/2021 | OWN/2021-22/R/172 | Direct Receipts | 781 | 13/11/2021 | OWN/2021-22/P/119 | Expenditures | 9,300 | |||||||
30/11/2021 | OWN/2021-22/R/173 | Direct Receipts | 640 | 13/11/2021 | OWN/2021-22/P/120 | Expenditures | 9,300 | |||||||
Direct Receipts | 13/11/2021 | OWN/2021-22/P/121 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 13/11/2021 | OWN/2021-22/P/122 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/123 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/124 | Expenditures | 99,900 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/125 | Expenditures | 240 | ||||||||||
Direct Receipts | 17/11/2021 | XVFC/2021-22/P/27 | Expenditures | 194,800 | ||||||||||
Direct Receipts | 21/11/2021 | XVFC/2021-22/P/28 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 21/11/2021 | XVFC/2021-22/P/29 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/11/2021 | XVFC/2021-22/P/30 | Expenditures | 29,209 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/126 | Expenditures | 100 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/127 | Expenditures | 18 | ||||||||||
Direct Receipts | 26/11/2021 | GPMKHA/2021-22/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/128 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:53:36 AM. |