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.) |
12/07/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 44,000 | 12/07/2021 | OWN/2021-22/P/15 | Expenditures | 8,100 | 15/07/2021 | OWN/2021-22/C/3 | 61,700 | ||||
12/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 26,279 | 12/07/2021 | OWN/2021-22/P/16 | Expenditures | 49,220 | 15/07/2021 | OWN/2021-22/C/4 | 20,000 | ||||
12/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 23,514 | 12/07/2021 | OWN/2021-22/P/17 | Expenditures | 265 | 15/07/2021 | PPMS/2021-22/C/1 | 10,000 | ||||
12/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 405 | 14/07/2021 | TSC/2021-22/P/4 | Expenditures | 29,200 | 30/07/2021 | OWN/2021-22/C/5 | 61,800 | ||||
15/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 50,000 | 16/07/2021 | OWN/2021-22/P/18 | Expenditures | 11,100 | |||||||
22/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 233,908 | 16/07/2021 | OWN/2021-22/P/19 | Expenditures | 12,200 | |||||||
22/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 20,988.8 | 20/07/2021 | OWN/2021-22/P/20 | Expenditures | 26,000 | |||||||
22/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 23,874.75 | 21/07/2021 | OWN/2021-22/P/21 | Expenditures | 430 | |||||||
27/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 16,100 | 21/07/2021 | OWN/2021-22/P/22 | Expenditures | 280 | |||||||
30/07/2021 | MMSGVY/2021-22/R/1 | Direct Receipts | 8 | 21/07/2021 | OWN/2021-22/P/23 | Expenditures | 570 | |||||||
30/07/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 135,485 | 21/07/2021 | OWN/2021-22/P/24 | Expenditures | 790 | |||||||
Reverse Receipt -PFMS | 21/07/2021 | OWN/2021-22/P/25 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 21/07/2021 | PPMS/2021-22/P/1 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 23/07/2021 | OWN/2021-22/P/26 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | OWN/2021-22/P/27 | Expenditures | 49,005 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | OWN/2021-22/P/28 | Expenditures | 1,100 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | OWN/2021-22/P/29 | Expenditures | 790 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | XVFC/2021-22/P/1 | Expenditures | 8,485 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | XVFC/2021-22/P/2 | Expenditures | 39,910 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | XVFC/2021-22/P/3 | Expenditures | 17,865 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | XVFC/2021-22/P/4 | Expenditures | 40,404 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | XVFC/2021-22/P/5 | Expenditures | 31,500 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | XVFC/2021-22/P/6 | Expenditures | 25,904 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | XVFC/2021-22/P/7 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | XVFC/2021-22/P/8 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | XVFC/2021-22/P/9 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | OWN/2021-22/P/30 | Expenditures | 3,320 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | OWN/2021-22/P/31 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | OWN/2021-22/P/32 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | OWN/2021-22/P/33 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | OWN/2021-22/P/34 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | OWN/2021-22/P/35 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | OWN/2021-22/P/36 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | OWN/2021-22/P/37 | Expenditures | 182 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | OWN/2021-22/P/38 | Expenditures | 16,500 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | OWN/2021-22/P/39 | Expenditures | 16,500 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | OWN/2021-22/P/40 | Expenditures | 12,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:59:29 PM. |