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 | GPMKHA/2021-22/R/3 | Direct Receipts | 456 | 01/11/2021 | GPMKHA/2021-22/P/18 | Expenditures | 5,000 | 01/11/2021 | OWN/2021-22/C/2 | 60,000 | ||||
01/11/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,000 | 01/11/2021 | OWN/2021-22/P/31 | Expenditures | 60,000 | 01/11/2021 | OWN/2021-22/C/3 | 90,000 | ||||
01/11/2021 | PPMS/2021-22/R/3 | Direct Receipts | 13,800 | 01/11/2021 | OWN/2021-22/P/32 | Expenditures | 60,000 | 01/11/2021 | PPMS/2021-22/C/1 | 41,400 | ||||
06/11/2021 | OWN/2021-22/R/18 | Direct Receipts | 593,000 | 01/11/2021 | OWN/2021-22/P/33 | Expenditures | 5,245.11 | 05/11/2021 | OWN/2021-22/C/4 | 370,000 | ||||
06/11/2021 | OWN/2021-22/R/19 | Direct Receipts | 177,000 | 01/11/2021 | OWN/2021-22/P/34 | Expenditures | 69,421 | 05/11/2021 | OWN/2021-22/C/5 | 20,000 | ||||
06/11/2021 | OWN/2021-22/R/20 | Direct Receipts | 585,900 | 01/11/2021 | OWN/2021-22/P/35 | Expenditures | 45,000 | |||||||
07/11/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 151,775 | 01/11/2021 | OWN/2021-22/P/36 | Expenditures | 35,000 | |||||||
Reverse Receipt -PFMS | 01/11/2021 | OWN/2021-22/P/37 | Expenditures | 36,151 | ||||||||||
Reverse Receipt -PFMS | 01/11/2021 | OWN/2021-22/P/38 | Expenditures | 35,000 | ||||||||||
Reverse Receipt -PFMS | 05/11/2021 | XVFC/2021-22/P/23 | Expenditures | 15,250 | ||||||||||
Reverse Receipt -PFMS | 05/11/2021 | XVFC/2021-22/P/24 | Expenditures | 6,800 | ||||||||||
Reverse Receipt -PFMS | 05/11/2021 | XVFC/2021-22/P/25 | Expenditures | 4,550 | ||||||||||
Reverse Receipt -PFMS | 05/11/2021 | XVFC/2021-22/P/26 | Expenditures | 20,160 | ||||||||||
Reverse Receipt -PFMS | 06/11/2021 | GPMKHA/2021-22/P/17 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 06/11/2021 | GPMKHA/2021-22/P/19 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 06/11/2021 | GPMKHA/2021-22/P/21 | Expenditures | 8,940 | ||||||||||
Reverse Receipt -PFMS | 06/11/2021 | GPMKHA/2021-22/P/22 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 06/11/2021 | OWN/2021-22/P/39 | Expenditures | 62,508 | ||||||||||
Reverse Receipt -PFMS | 06/11/2021 | OWN/2021-22/P/40 | Expenditures | 39,850 | ||||||||||
Reverse Receipt -PFMS | 06/11/2021 | OWN/2021-22/P/41 | Expenditures | 51,000 | ||||||||||
Reverse Receipt -PFMS | 06/11/2021 | OWN/2021-22/P/42 | Expenditures | 308,000 | ||||||||||
Reverse Receipt -PFMS | 06/11/2021 | OWN/2021-22/P/43 | Expenditures | 92,000 | ||||||||||
Reverse Receipt -PFMS | 06/11/2021 | OWN/2021-22/P/44 | Expenditures | 29.5 | ||||||||||
Reverse Receipt -PFMS | 06/11/2021 | OWN/2021-22/P/45 | Expenditures | 182,450 | ||||||||||
Reverse Receipt -PFMS | 06/11/2021 | OWN/2021-22/P/46 | Expenditures | 102,500 | ||||||||||
Reverse Receipt -PFMS | 06/11/2021 | OWN/2021-22/P/47 | Expenditures | 54,950 | ||||||||||
Reverse Receipt -PFMS | 06/11/2021 | OWN/2021-22/P/48 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 06/11/2021 | OWN/2021-22/P/49 | Expenditures | 29.5 | ||||||||||
Reverse Receipt -PFMS | 06/11/2021 | OWN/2021-22/P/50 | Expenditures | 598,500 | ||||||||||
Reverse Receipt -PFMS | 06/11/2021 | OWN/2021-22/P/51 | Expenditures | 29.5 | ||||||||||
Reverse Receipt -PFMS | 06/11/2021 | OWN/2021-22/P/52 | Expenditures | 3,050 | ||||||||||
Reverse Receipt -PFMS | 06/11/2021 | PPMS/2021-22/P/1 | Expenditures | 41,400 | ||||||||||
Reverse Receipt -PFMS | 06/11/2021 | XVFC/2021-22/P/27 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 06/11/2021 | XVFC/2021-22/P/28 | Expenditures | 1,750 | ||||||||||
Reverse Receipt -PFMS | 06/11/2021 | XVFC/2021-22/P/29 | Expenditures | 2,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:09:34 PM. |