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.) |
04/08/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 115,876 | 02/08/2021 | XVFC/2021-22/P/16 | Expenditures | 50,000 | 18/08/2021 | GPMKHA/2021-22/C/1 | 10,000 | ||||
17/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 700 | 17/08/2021 | GPMKHA/2021-22/P/3 | Expenditures | 1,000 | 18/08/2021 | OWN/2021-22/C/3 | 20,995 | ||||
17/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 7,522 | 17/08/2021 | OWN/2021-22/P/37 | Expenditures | 750 | 18/08/2021 | OWN/2021-22/C/4 | 41,216 | ||||
18/08/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 242 | 17/08/2021 | OWN/2021-22/P/38 | Expenditures | 8,000 | 18/08/2021 | OWN/2021-22/C/5 | 26,473 | ||||
18/08/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 44,000 | 17/08/2021 | OWN/2021-22/P/39 | Expenditures | 1,000 | 18/08/2021 | OWN/2021-22/C/6 | 32,515 | ||||
18/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 11,000 | 17/08/2021 | OWN/2021-22/P/40 | Expenditures | 2,500 | 18/08/2021 | OWN/2021-22/C/7 | 16,000 | ||||
18/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 13,984 | 17/08/2021 | XVFC/2021-22/P/17 | Expenditures | 14,965 | 18/08/2021 | OWN/2021-22/C/8 | 23,300 | ||||
21/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 300,000 | 18/08/2021 | GPMKHA/2021-22/P/1 | Expenditures | 2,050 | 21/08/2021 | OWN/2021-22/C/9 | 20,860 | ||||
24/08/2021 | PPMS/2021-22/R/1 | Direct Receipts | 16,800 | 18/08/2021 | GPMKHA/2021-22/P/2 | Expenditures | 7,990 | |||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/22 | Expenditures | 47,884 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/23 | Expenditures | 39,200 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/24 | Expenditures | 69,000 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/25 | Expenditures | 69,000 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/26 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/27 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/28 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/29 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/30 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/33 | Expenditures | 20,994 | ||||||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/34 | Expenditures | 41,216 | ||||||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/35 | Expenditures | 26,473 | ||||||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/36 | Expenditures | 32,515 | ||||||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/41 | Expenditures | 23,310 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/31 | Expenditures | 31,980 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/32 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/42 | Expenditures | 250 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/43 | Expenditures | 20,860 | ||||||||||
Direct Receipts | 29/08/2021 | OWN/2021-22/P/44 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/45 | Expenditures | 1,544 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:15:59 PM. |