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.) |
23/07/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 44,000 | 23/07/2021 | OWN/2021-22/P/23 | Expenditures | 1,350 | |||||||
23/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 10 | 23/07/2021 | OWN/2021-22/P/24 | Expenditures | 15 | |||||||
23/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 80 | 23/07/2021 | OWN/2021-22/P/25 | Expenditures | 73,850 | |||||||
23/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 3,200 | 23/07/2021 | OWN/2021-22/P/26 | Expenditures | 27,100 | |||||||
23/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 12,800 | 23/07/2021 | OWN/2021-22/P/27 | Expenditures | 100,300 | |||||||
23/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 17,850 | 23/07/2021 | OWN/2021-22/P/28 | Expenditures | 99,600 | |||||||
23/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 12,590 | 23/07/2021 | OWN/2021-22/P/29 | Expenditures | 20,900 | |||||||
23/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 1,000 | 23/07/2021 | XVFC/2021-22/P/1 | Expenditures | 49,410 | |||||||
23/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 6,280 | 23/07/2021 | XVFC/2021-22/P/2 | Expenditures | 49,650 | |||||||
23/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 3,000 | 23/07/2021 | XVFC/2021-22/P/3 | Expenditures | 47,500 | |||||||
23/07/2021 | OWN/2021-22/R/54 | Direct Receipts | 15,380 | 23/07/2021 | XVFC/2021-22/P/4 | Expenditures | 49,410 | |||||||
23/07/2021 | OWN/2021-22/R/55 | Direct Receipts | 12,560 | 23/07/2021 | XVFC/2021-22/P/5 | Expenditures | 49,650 | |||||||
23/07/2021 | OWN/2021-22/R/56 | Direct Receipts | 8,160 | 23/07/2021 | XVFC/2021-22/P/6 | Expenditures | 47,500 | |||||||
23/07/2021 | OWN/2021-22/R/57 | Direct Receipts | 11,640 | 28/07/2021 | OWN/2021-22/P/30 | Expenditures | 20 | |||||||
23/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 6,760 | 28/07/2021 | OWN/2021-22/P/31 | Expenditures | 20 | |||||||
23/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 73,850 | 28/07/2021 | OWN/2021-22/P/32 | Expenditures | 20 | |||||||
23/07/2021 | OWN/2021-22/R/60 | Direct Receipts | 5,100 | 30/07/2021 | OWN/2021-22/P/33 | Expenditures | 12,000 | |||||||
23/07/2021 | OWN/2021-22/R/61 | Direct Receipts | 600 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/62 | Direct Receipts | 1,640 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/63 | Direct Receipts | 200,000 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/64 | Direct Receipts | 14,440 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/65 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/66 | Direct Receipts | 9,570 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/67 | Direct Receipts | 27,100 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/68 | Direct Receipts | 3,240 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/69 | Direct Receipts | 1,250 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/70 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/71 | Direct Receipts | 20,900 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/72 | Direct Receipts | 4,600 | Expenditures | ||||||||||
24/07/2021 | OWN/2021-22/R/73 | Direct Receipts | 2,320 | Expenditures | ||||||||||
24/07/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 236,925 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/74 | Direct Receipts | 600 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/75 | Direct Receipts | 110 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/76 | Direct Receipts | 1,840 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/77 | Direct Receipts | 40 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/78 | Direct Receipts | 12,000 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/79 | Direct Receipts | 3,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:47:20 AM. |