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.) |
08/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 2,200 | 08/07/2021 | OWN/2021-22/P/46 | Expenditures | 308 | 10/07/2021 | OWN/2021-22/C/5 | 21,850 | ||||
08/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 219 | 08/07/2021 | OWN/2021-22/P/47 | Expenditures | 2,255 | |||||||
12/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 300 | 08/07/2021 | OWN/2021-22/P/48 | Expenditures | 3,320 | |||||||
12/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 2,462 | 08/07/2021 | OWN/2021-22/P/49 | Expenditures | 1,000 | |||||||
14/07/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 59,892 | 08/07/2021 | OWN/2021-22/P/50 | Expenditures | 2,850 | |||||||
14/07/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 6,000 | 09/07/2021 | OWN/2021-22/P/51 | Expenditures | 15,625 | |||||||
14/07/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 9,750 | 09/07/2021 | OWN/2021-22/P/52 | Expenditures | 17 | |||||||
15/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 7,500 | 09/07/2021 | OWN/2021-22/P/53 | Expenditures | 18,500 | |||||||
25/07/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 6,000 | 13/07/2021 | FFC/2021-22/P/11 | Expenditures | 59,892 | |||||||
29/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 188,680 | 13/07/2021 | FFC/2021-22/P/12 | Expenditures | 9,750 | |||||||
31/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 6,060 | 13/07/2021 | FFC/2021-22/P/13 | Expenditures | 1,100 | |||||||
31/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 830 | 13/07/2021 | FFC/2021-22/P/14 | Expenditures | 6,000 | |||||||
31/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 2,830 | 13/07/2021 | FFC/2021-22/P/15 | Expenditures | 6,000 | |||||||
Direct Receipts | 13/07/2021 | FFC/2021-22/P/16 | Expenditures | 11,410 | ||||||||||
Direct Receipts | 13/07/2021 | FFC/2021-22/P/17 | Expenditures | 40,200 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/54 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/55 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/56 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/57 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/58 | Expenditures | 300 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/59 | Expenditures | 1,239 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/60 | Expenditures | 250 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/61 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/62 | Expenditures | 12,850 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/63 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/07/2021 | FFC/2021-22/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/07/2021 | FFC/2021-22/P/20 | Expenditures | 10,900 | ||||||||||
Direct Receipts | 24/07/2021 | FFC/2021-22/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/07/2021 | FFC/2021-22/P/22 | Expenditures | 2,372 | ||||||||||
Direct Receipts | 24/07/2021 | FFC/2021-22/P/23 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/07/2021 | XVFC/2021-22/P/3 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 24/07/2021 | XVFC/2021-22/P/4 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 24/07/2021 | XVFC/2021-22/P/5 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 24/07/2021 | XVFC/2021-22/P/6 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 24/07/2021 | XVFC/2021-22/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/07/2021 | XVFC/2021-22/P/8 | Expenditures | 15,650 | ||||||||||
Direct Receipts | 25/07/2021 | OWN/2021-22/P/64 | Expenditures | 200 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/65 | Expenditures | 300 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/66 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/07/2021 | XVFC/2021-22/P/10 | Expenditures | 9,460 | ||||||||||
Direct Receipts | 28/07/2021 | XVFC/2021-22/P/11 | Expenditures | 22,380 | ||||||||||
Direct Receipts | 28/07/2021 | XVFC/2021-22/P/12 | Expenditures | 23,830 | ||||||||||
Direct Receipts | 28/07/2021 | XVFC/2021-22/P/13 | Expenditures | 8,520 | ||||||||||
Direct Receipts | 28/07/2021 | XVFC/2021-22/P/9 | Expenditures | 6,510 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/67 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/68 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/69 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/70 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/71 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/72 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:49:28 AM. |