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.) |
02/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 8,550 | 02/07/2021 | OWN/2021-22/P/10 | Expenditures | 1,880 | 26/07/2021 | GPMKHA/2021-22/C/1 | 22,110 | ||||
02/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 6,600 | 02/07/2021 | OWN/2021-22/P/11 | Expenditures | 1,140 | |||||||
05/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,500 | 02/07/2021 | OWN/2021-22/P/12 | Expenditures | 2,280 | |||||||
18/07/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 27,577 | 02/07/2021 | OWN/2021-22/P/13 | Expenditures | 2,400 | |||||||
18/07/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 33,254 | 02/07/2021 | OWN/2021-22/P/9 | Expenditures | 8,400 | |||||||
18/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 150 | 05/07/2021 | OWN/2021-22/P/14 | Expenditures | 760 | |||||||
18/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 14,935 | 05/07/2021 | OWN/2021-22/P/15 | Expenditures | 1,200 | |||||||
21/07/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 44,000 | 18/07/2021 | OWN/2021-22/P/16 | Expenditures | 150 | |||||||
21/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 324 | 18/07/2021 | OWN/2021-22/P/17 | Expenditures | 3,420 | |||||||
31/07/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 83,933 | 20/07/2021 | GPMKHA/2021-22/P/1 | Expenditures | 5,000 | |||||||
Reverse Receipt -PFMS | 20/07/2021 | OWN/2021-22/P/18 | Expenditures | 1,140 | ||||||||||
Reverse Receipt -PFMS | 20/07/2021 | OWN/2021-22/P/19 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 21/07/2021 | OWN/2021-22/P/20 | Expenditures | 324 | ||||||||||
Reverse Receipt -PFMS | 21/07/2021 | OWN/2021-22/P/21 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | GPMKHA/2021-22/P/2 | Expenditures | 6,400 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | GPMKHA/2021-22/P/3 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | GPMKHA/2021-22/P/4 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | GPMKHA/2021-22/P/10 | Expenditures | 5,320 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | GPMKHA/2021-22/P/11 | Expenditures | 1,900 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | GPMKHA/2021-22/P/12 | Expenditures | 820 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | GPMKHA/2021-22/P/5 | Expenditures | 11,200 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | GPMKHA/2021-22/P/6 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | GPMKHA/2021-22/P/7 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | GPMKHA/2021-22/P/8 | Expenditures | 1,330 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | GPMKHA/2021-22/P/9 | Expenditures | 1,520 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | OWN/2021-22/P/22 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | XVFC/2021-22/P/1 | Expenditures | 18,679 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | XVFC/2021-22/P/2 | Expenditures | 1,900 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | XVFC/2021-22/P/3 | Expenditures | 3,355 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | XVFC/2021-22/P/4 | Expenditures | 3,355 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | XVFC/2021-22/P/5 | Expenditures | 29,004 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | XVFC/2021-22/P/6 | Expenditures | 29,659 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | XVFC/2021-22/P/7 | Expenditures | 43,360 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | XVFC/2021-22/P/8 | Expenditures | 4,020 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | XVFC/2021-22/P/9 | Expenditures | 21,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:50:37 AM. |