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.) |
01/08/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 140,511 | 19/08/2021 | OWN/2021-22/P/48 | Expenditures | 50 | 18/08/2021 | OWN/2021-22/C/7 | 17,975 | ||||
18/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 240 | 19/08/2021 | OWN/2021-22/P/49 | Expenditures | 8,000 | 18/08/2021 | OWN/2021-22/C/8 | 29,624 | ||||
18/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 520 | 19/08/2021 | OWN/2021-22/P/50 | Expenditures | 360 | 18/08/2021 | OWN/2021-22/C/9 | 5,000 | ||||
18/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 500 | 19/08/2021 | OWN/2021-22/P/51 | Expenditures | 1,335 | |||||||
30/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 40 | 19/08/2021 | OWN/2021-22/P/52 | Expenditures | 3,000 | |||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/53 | Expenditures | 2,310 | ||||||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/54 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/55 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/56 | Expenditures | 370 | ||||||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/58 | Expenditures | 400 | ||||||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/59 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/60 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/61 | Expenditures | 140 | ||||||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/62 | Expenditures | 560 | ||||||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/63 | Expenditures | 1,785 | ||||||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/64 | Expenditures | 250 | ||||||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/65 | Expenditures | 2,660 | ||||||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/66 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/67 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/68 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/08/2021 | XVFC/2021-22/P/15 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 31/08/2021 | FFC/2021-22/P/15 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/57 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/16 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:49:01 AM. |