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.) |
01/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 342 | 06/07/2021 | OWN/2021-22/P/34 | Expenditures | 34,625 | 19/07/2021 | OWN/2021-22/C/5 | 36,000 | ||||
01/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 500 | 06/07/2021 | OWN/2021-22/P/35 | Expenditures | 317,900 | 27/07/2021 | OWN/2021-22/C/6 | 25,000 | ||||
04/07/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 44,000 | 06/07/2021 | OWN/2021-22/P/36 | Expenditures | 198,935 | |||||||
15/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,500 | 09/07/2021 | OWN/2021-22/P/37 | Expenditures | 51,320 | |||||||
15/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,300 | 15/07/2021 | XVFC/2021-22/P/1 | Expenditures | 32,800 | |||||||
15/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 8,500 | 19/07/2021 | OWN/2021-22/P/38 | Expenditures | 5,500 | |||||||
15/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,000 | 19/07/2021 | TSC/2021-22/P/3 | Expenditures | 35,040 | |||||||
19/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 12,400 | 19/07/2021 | XVFC/2021-22/P/2 | Expenditures | 30,000 | |||||||
20/07/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 140,394 | 19/07/2021 | XVFC/2021-22/P/3 | Expenditures | 5,000 | |||||||
Reverse Receipt -PFMS | 20/07/2021 | OWN/2021-22/P/39 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 20/07/2021 | OWN/2021-22/P/40 | Expenditures | 2,600 | ||||||||||
Reverse Receipt -PFMS | 20/07/2021 | OWN/2021-22/P/41 | Expenditures | 5,597 | ||||||||||
Reverse Receipt -PFMS | 21/07/2021 | OWN/2021-22/P/42 | Expenditures | 6,323 | ||||||||||
Reverse Receipt -PFMS | 21/07/2021 | OWN/2021-22/P/43 | Expenditures | 3,186 | ||||||||||
Reverse Receipt -PFMS | 21/07/2021 | OWN/2021-22/P/44 | Expenditures | 491 | ||||||||||
Reverse Receipt -PFMS | 21/07/2021 | OWN/2021-22/P/45 | Expenditures | 14,200 | ||||||||||
Reverse Receipt -PFMS | 22/07/2021 | OWN/2021-22/P/46 | Expenditures | 2,600 | ||||||||||
Reverse Receipt -PFMS | 22/07/2021 | OWN/2021-22/P/47 | Expenditures | 6,500 | ||||||||||
Reverse Receipt -PFMS | 22/07/2021 | OWN/2021-22/P/48 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 22/07/2021 | OWN/2021-22/P/49 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 22/07/2021 | OWN/2021-22/P/50 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 23/07/2021 | OWN/2021-22/P/51 | Expenditures | 450 | ||||||||||
Reverse Receipt -PFMS | 24/07/2021 | OWN/2021-22/P/52 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 25/07/2021 | OWN/2021-22/P/53 | Expenditures | 5,600 | ||||||||||
Reverse Receipt -PFMS | 25/07/2021 | OWN/2021-22/P/54 | Expenditures | 12,096 | ||||||||||
Reverse Receipt -PFMS | 25/07/2021 | OWN/2021-22/P/55 | Expenditures | 392 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | OWN/2021-22/P/56 | Expenditures | 100 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | OWN/2021-22/P/57 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | OWN/2021-22/P/58 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | OWN/2021-22/P/59 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | OWN/2021-22/P/60 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | GPMKHA/2021-22/P/1 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | OWN/2021-22/P/61 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | OWN/2021-22/P/62 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | OWN/2021-22/P/63 | Expenditures | 12,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:36:27 PM. |