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.) |
06/10/2021 | OWN/2021-22/R/60 | Direct Receipts | 2,100 | 07/10/2021 | OWN/2021-22/P/75 | Expenditures | 500 | 15/10/2021 | OWN/2021-22/C/7 | 29,500 | ||||
06/10/2021 | OWN/2021-22/R/61 | Direct Receipts | 4,000 | 07/10/2021 | OWN/2021-22/P/76 | Expenditures | 2,100 | |||||||
07/10/2021 | OWN/2021-22/R/62 | Direct Receipts | 1,000 | 14/10/2021 | OWN/2021-22/P/74 | Expenditures | 200,000 | |||||||
07/10/2021 | OWN/2021-22/R/63 | Direct Receipts | 5,500 | 15/10/2021 | OWN/2021-22/P/78 | Expenditures | 2,100 | |||||||
08/10/2021 | OWN/2021-22/R/64 | Direct Receipts | 1,500 | 22/10/2021 | OWN/2021-22/P/79 | Expenditures | 4,000 | |||||||
08/10/2021 | OWN/2021-22/R/65 | Direct Receipts | 19,500 | 22/10/2021 | OWN/2021-22/P/80 | Expenditures | 84,800 | |||||||
08/10/2021 | OWN/2021-22/R/66 | Direct Receipts | 19,500 | 23/10/2021 | XVFC/2021-22/P/27 | Expenditures | 34,500 | |||||||
09/10/2021 | OWN/2021-22/R/67 | Direct Receipts | 50,000 | 23/10/2021 | XVFC/2021-22/P/28 | Expenditures | 6,000 | |||||||
09/10/2021 | OWN/2021-22/R/68 | Direct Receipts | 50,000 | 23/10/2021 | XVFC/2021-22/P/29 | Expenditures | 19,785 | |||||||
22/10/2021 | OWN/2021-22/R/71 | Direct Receipts | 58,948 | 23/10/2021 | XVFC/2021-22/P/30 | Expenditures | 20,000 | |||||||
28/10/2021 | OWN/2021-22/R/69 | Direct Receipts | 52,800 | 23/10/2021 | XVFC/2021-22/P/31 | Expenditures | 43,806 | |||||||
28/10/2021 | OWN/2021-22/R/70 | Direct Receipts | 4,400 | 23/10/2021 | XVFC/2021-22/P/32 | Expenditures | 40,082 | |||||||
30/10/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 205,763 | 23/10/2021 | XVFC/2021-22/P/33 | Expenditures | 8,350 | |||||||
Reverse Receipt -PFMS | 26/10/2021 | OWN/2021-22/P/82 | Expenditures | 19,500 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/34 | Expenditures | 19,330 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/35 | Expenditures | 42,520 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/36 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/37 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/38 | Expenditures | 6,400 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/39 | Expenditures | 1,150 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | OWN/2021-22/P/77 | Expenditures | 2,900 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | OWN/2021-22/P/81 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | OWN/2021-22/P/83 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | OWN/2021-22/P/84 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | OWN/2021-22/P/85 | Expenditures | 29,500 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | OWN/2021-22/P/86 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/40 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:48:49 PM. |