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.) |
01/08/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 144,809 | 01/08/2021 | OWN/2021-22/P/37 | Expenditures | 25.96 | 06/08/2021 | PPMS/2021-22/C/1 | 10,400 | ||||
07/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 25,000 | 05/08/2021 | OWN/2021-22/P/38 | Expenditures | 18,400 | 19/08/2021 | OWN/2021-22/C/4 | 5,500 | ||||
17/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 120,000 | 06/08/2021 | PPMS/2021-22/P/1 | Expenditures | 10,400 | 19/08/2021 | OWN/2021-22/C/5 | 55,202 | ||||
19/08/2021 | OWN/2021-22/R/4 | Direct Receipts | 55,202 | 08/08/2021 | GPMKHA/2021-22/P/2 | Expenditures | 65,075 | 21/08/2021 | OWN/2021-22/C/6 | 62,207 | ||||
24/08/2021 | PPMS/2021-22/R/3 | Direct Receipts | 20,800 | 20/08/2021 | OWN/2021-22/P/1 | Expenditures | 5,500 | 24/08/2021 | OWN/2021-22/C/7 | 14,250 | ||||
31/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 271 | 21/08/2021 | OWN/2021-22/P/10 | Expenditures | 140 | |||||||
31/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 16 | 21/08/2021 | OWN/2021-22/P/11 | Expenditures | 580 | |||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/12 | Expenditures | 650 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/13 | Expenditures | 3,060 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/15 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/2 | Expenditures | 512 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/3 | Expenditures | 695 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/4 | Expenditures | 1,290 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/5 | Expenditures | 80 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/6 | Expenditures | 300 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/7 | Expenditures | 700 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/8 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/9 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/17 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/18 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/19 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/39 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/40 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/41 | Expenditures | 70,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:52:28 PM. |