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.) |
18/10/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 251,958 | 04/10/2021 | OWN/2021-22/P/84 | Expenditures | 80,070 | 28/10/2021 | OWN/2021-22/C/10 | 10,000 | ||||
27/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 10,000 | 04/10/2021 | OWN/2021-22/P/85 | Expenditures | 39,900 | 28/10/2021 | OWN/2021-22/C/11 | 23,370 | ||||
29/10/2021 | OWN/2021-22/R/30 | Direct Receipts | 10,000 | 04/10/2021 | OWN/2021-22/P/86 | Expenditures | 54,000 | 28/10/2021 | OWN/2021-22/C/12 | 137,700 | ||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/87 | Expenditures | 48,000 | 28/10/2021 | PPMS/2021-22/C/4 | 5,600 | |||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/88 | Expenditures | 28,600 | 30/10/2021 | OWN/2021-22/C/13 | 13,000 | |||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/89 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/90 | Expenditures | 99,985 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/91 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/92 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/100 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/101 | Expenditures | 23,370 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/102 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/103 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/104 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/105 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/106 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/107 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/108 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/109 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/110 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/111 | Expenditures | 1,960 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/112 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/93 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/94 | Expenditures | 7,025 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/95 | Expenditures | 7,680 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/96 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/97 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/98 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/99 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/10/2021 | PPMS/2021-22/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/10/2021 | PPMS/2021-22/P/9 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/113 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/114 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/115 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/116 | Expenditures | 190 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/117 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/118 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/119 | Expenditures | 374 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/120 | Expenditures | 225.23 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:21:36 AM. |