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/19 | Direct Receipts | 700 | 01/11/2021 | GPMKHA/2021-22/P/16 | Expenditures | 910 | 01/11/2021 | OWN/2021-22/C/3 | 61,245 | ||||
01/11/2021 | OWN/2021-22/R/20 | Direct Receipts | 20 | 01/11/2021 | GPMKHA/2021-22/P/17 | Expenditures | 450 | 05/11/2021 | OWN/2021-22/C/4 | 4,100 | ||||
01/11/2021 | OWN/2021-22/R/21 | Direct Receipts | 700 | 01/11/2021 | GPMKHA/2021-22/P/18 | Expenditures | 1,140 | 05/11/2021 | PPMS/2021-22/C/1 | 39,200 | ||||
01/11/2021 | OWN/2021-22/R/22 | Direct Receipts | 10 | 01/11/2021 | OWN/2021-22/P/12 | Expenditures | 3,600 | 29/11/2021 | OWN/2021-22/C/5 | 4,000 | ||||
01/11/2021 | OWN/2021-22/R/23 | Direct Receipts | 100 | 05/11/2021 | GPMKHA/2021-22/P/19 | Expenditures | 11,880 | |||||||
01/11/2021 | OWN/2021-22/R/24 | Direct Receipts | 17,820 | 05/11/2021 | GPMKHA/2021-22/P/20 | Expenditures | 1,500 | |||||||
05/11/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,170 | 05/11/2021 | GPMKHA/2021-22/P/21 | Expenditures | 3,500 | |||||||
12/11/2021 | XVFC/2021-22/R/5 | Transfer | 97,150 | 05/11/2021 | GPMKHA/2021-22/P/22 | Expenditures | 600 | |||||||
12/11/2021 | XVFC/2021-22/R/6 | Transfer | 194,322 | 05/11/2021 | GPMKHA/2021-22/P/23 | Expenditures | 8,880 | |||||||
18/11/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 233,473 | 05/11/2021 | OWN/2021-22/P/13 | Expenditures | 16,000 | |||||||
30/11/2021 | TSC/2021-22/R/3 | Direct Receipts | 7,386 | 05/11/2021 | OWN/2021-22/P/14 | Expenditures | 40,000 | |||||||
Direct Receipts | 05/11/2021 | OWN/2021-22/P/15 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 05/11/2021 | OWN/2021-22/P/16 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 05/11/2021 | PPMS/2021-22/P/1 | Expenditures | 39,200 | ||||||||||
Direct Receipts | 15/11/2021 | XVFC/2021-22/P/11 | Expenditures | 179,580 | ||||||||||
Direct Receipts | 17/11/2021 | XVFC/2021-22/P/12 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 17/11/2021 | XVFC/2021-22/P/13 | Expenditures | 27,150 | ||||||||||
Direct Receipts | 29/11/2021 | GPMKHA/2021-22/P/24 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/17 | Expenditures | 3,845 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/19 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:21:13 AM. |