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.) |
02/11/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,000 | 02/11/2021 | OWN/2021-22/P/26 | Expenditures | 3,000 | 02/11/2021 | PPMS/2021-22/C/1 | 44,000 | ||||
02/11/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,750 | 02/11/2021 | OWN/2021-22/P/27 | Expenditures | 2,461 | 02/11/2021 | TSC/2021-22/C/1 | 50,000 | ||||
02/11/2021 | OWN/2021-22/R/16 | Direct Receipts | 120,000 | 02/11/2021 | OWN/2021-22/P/28 | Expenditures | 4,800 | 30/11/2021 | GPMKHA/2021-22/C/1 | 74,000 | ||||
02/11/2021 | OWN/2021-22/R/17 | Direct Receipts | 18,065 | 02/11/2021 | OWN/2021-22/P/29 | Expenditures | 29,500 | |||||||
02/11/2021 | OWN/2021-22/R/18 | Direct Receipts | 64,000 | 02/11/2021 | OWN/2021-22/P/30 | Expenditures | 6,000 | |||||||
02/11/2021 | PPMS/2021-22/R/3 | Direct Receipts | 4,400 | 02/11/2021 | OWN/2021-22/P/31 | Expenditures | 5,900 | |||||||
06/11/2021 | FFC/2021-22/R/3 | Direct Receipts | 2,341 | 02/11/2021 | OWN/2021-22/P/33 | Expenditures | 19,910 | |||||||
30/11/2021 | OWN/2021-22/R/19 | Direct Receipts | 29 | 02/11/2021 | OWN/2021-22/P/34 | Expenditures | 9,960 | |||||||
30/11/2021 | OWN/2021-22/R/20 | Direct Receipts | 200 | 02/11/2021 | OWN/2021-22/P/35 | Expenditures | 1,783 | |||||||
30/11/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 100,511 | 02/11/2021 | OWN/2021-22/P/36 | Expenditures | 2,000 | |||||||
30/11/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 150,766 | 02/11/2021 | OWN/2021-22/P/37 | Expenditures | 99,990 | |||||||
Reverse Receipt -PFMS | 02/11/2021 | OWN/2021-22/P/38 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 02/11/2021 | OWN/2021-22/P/39 | Expenditures | 9,400 | ||||||||||
Reverse Receipt -PFMS | 02/11/2021 | TSC/2021-22/P/1 | Expenditures | 19,040 | ||||||||||
Reverse Receipt -PFMS | 02/11/2021 | TSC/2021-22/P/2 | Expenditures | 14,505 | ||||||||||
Reverse Receipt -PFMS | 02/11/2021 | TSC/2021-22/P/4 | Expenditures | 7,400 | ||||||||||
Reverse Receipt -PFMS | 03/11/2021 | OWN/2021-22/P/32 | Expenditures | 7,400 | ||||||||||
Reverse Receipt -PFMS | 03/11/2021 | PPMS/2021-22/P/1 | Expenditures | 44,000 | ||||||||||
Reverse Receipt -PFMS | 04/11/2021 | FFC/2021-22/P/30 | Expenditures | 25,560 | ||||||||||
Reverse Receipt -PFMS | 11/11/2021 | FFC/2021-22/P/31 | Expenditures | 4,100 | ||||||||||
Reverse Receipt -PFMS | 11/11/2021 | OWN/2021-22/P/40 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 11/11/2021 | TSC/2021-22/P/3 | Expenditures | 8,760 | ||||||||||
Reverse Receipt -PFMS | 30/11/2021 | GPMKHA/2021-22/P/4 | Expenditures | 7,700 | ||||||||||
Reverse Receipt -PFMS | 30/11/2021 | GPMKHA/2021-22/P/5 | Expenditures | 2,300 | ||||||||||
Reverse Receipt -PFMS | 30/11/2021 | GPMKHA/2021-22/P/6 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 30/11/2021 | GPMKHA/2021-22/P/7 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 30/11/2021 | GPMKHA/2021-22/P/8 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 30/11/2021 | GPMKHA/2021-22/P/9 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 30/11/2021 | OWN/2021-22/P/41 | Expenditures | 5,200 | ||||||||||
Reverse Receipt -PFMS | 30/11/2021 | OWN/2021-22/P/42 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 30/11/2021 | OWN/2021-22/P/43 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 30/11/2021 | OWN/2021-22/P/44 | Expenditures | 45,000 | ||||||||||
Reverse Receipt -PFMS | 30/11/2021 | OWN/2021-22/P/45 | Expenditures | 55,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:07:57 AM. |