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.) |
08/10/2021 | OWN/2021-22/R/36 | Direct Receipts | 5,000 | 09/10/2021 | OWN/2021-22/P/63 | Expenditures | 400 | |||||||
09/10/2021 | OWN/2021-22/R/37 | Direct Receipts | 610 | 15/10/2021 | OWN/2021-22/P/64 | Expenditures | 2,000 | |||||||
11/10/2021 | OWN/2021-22/R/38 | Direct Receipts | 610 | 20/10/2021 | NOAPS/2021-22/P/4 | Expenditures | 700 | |||||||
12/10/2021 | OWN/2021-22/R/39 | Direct Receipts | 500 | 20/10/2021 | OWN/2021-22/P/65 | Expenditures | 800 | |||||||
15/10/2021 | OWN/2021-22/R/40 | Direct Receipts | 8,080 | 20/10/2021 | XVFC/2021-22/P/37 | Expenditures | 30,350 | |||||||
16/10/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 1,050 | 20/10/2021 | XVFC/2021-22/P/38 | Expenditures | 6,600 | |||||||
19/10/2021 | OWN/2021-22/R/41 | Direct Receipts | 30,000 | 20/10/2021 | XVFC/2021-22/P/39 | Expenditures | 24,000 | |||||||
29/10/2021 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 287,781 | 20/10/2021 | XVFC/2021-22/P/40 | Expenditures | 9,060 | |||||||
Reverse Receipt -PFMS | 20/10/2021 | XVFC/2021-22/P/41 | Expenditures | 37,000 | ||||||||||
Reverse Receipt -PFMS | 20/10/2021 | XVFC/2021-22/P/42 | Expenditures | 124,990.87 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | OWN/2021-22/P/66 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 22/10/2021 | NOAPS/2021-22/P/5 | Expenditures | 700 | ||||||||||
Reverse Receipt -PFMS | 22/10/2021 | OWN/2021-22/P/67 | Expenditures | 268 | ||||||||||
Reverse Receipt -PFMS | 23/10/2021 | NOAPS/2021-22/P/6 | Expenditures | 10,850 | ||||||||||
Reverse Receipt -PFMS | 26/10/2021 | OWN/2021-22/P/74 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | OWN/2021-22/P/68 | Expenditures | 940 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/43 | Expenditures | 49,900 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/44 | Expenditures | 480 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/45 | Expenditures | 1,120 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/46 | Expenditures | 640 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/47 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/48 | Expenditures | 960 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/49 | Expenditures | 960 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/50 | Expenditures | 960 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/51 | Expenditures | 29,000 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/52 | Expenditures | 17,500 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/53 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | NOAPS/2021-22/P/7 | Expenditures | 1,050 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | NOAPS/2021-22/P/8 | Expenditures | 700 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | OWN/2021-22/P/69 | Expenditures | 200 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | OWN/2021-22/P/70 | Expenditures | 100 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | OWN/2021-22/P/71 | Expenditures | 300 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | OWN/2021-22/P/72 | Expenditures | 200 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | OWN/2021-22/P/73 | Expenditures | 2,300 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | OWN/2021-22/P/75 | Expenditures | 705 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | OWN/2021-22/P/76 | Expenditures | 200 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | OWN/2021-22/P/77 | Expenditures | 400 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | OWN/2021-22/P/78 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | OWN/2021-22/P/79 | Expenditures | 170 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | OWN/2021-22/P/80 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | OWN/2021-22/P/81 | Expenditures | 3,275 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | OWN/2021-22/P/82 | Expenditures | 200 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | OWN/2021-22/P/83 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | OWN/2021-22/P/84 | Expenditures | 16,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:34:39 PM. |