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.) |
15/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 351,663 | 17/08/2021 | OWN/2021-22/P/10 | Expenditures | 65,250 | |||||||
20/08/2021 | OWN/2021-22/R/5 | Direct Receipts | 4,744 | 17/08/2021 | OWN/2021-22/P/11 | Expenditures | 290,870 | |||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/12 | Expenditures | 48,055 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/13 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/14 | Expenditures | 62,266 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/15 | Expenditures | 22,663 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/2 | Expenditures | 40,130 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/3 | Expenditures | 167,730 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/4 | Expenditures | 108,650 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/6 | Expenditures | 270,810 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/7 | Expenditures | 95,445 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/8 | Expenditures | 98,292 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/9 | Expenditures | 98,292 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/16 | Expenditures | 69,615 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/17 | Expenditures | 19,027 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/18 | Expenditures | 24,228 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/19 | Expenditures | 41,813 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/20 | Expenditures | 208,820 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/21 | Expenditures | 164,430 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/22 | Expenditures | 16,786 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/23 | Expenditures | 86,387 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/24 | Expenditures | 182,742 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/25 | Expenditures | 40,488 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/26 | Expenditures | 170,871 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/27 | Expenditures | 18,177 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/28 | Expenditures | 5,852 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:33:31 AM. |