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.) |
02/11/2021 | OWN/2021-22/R/33 | Direct Receipts | 61,336 | 01/11/2021 | OWN/2021-22/P/124 | Expenditures | 5,240 | 09/11/2021 | XVFC/2021-22/J/21 | 200,000 | ||||
09/11/2021 | OWN/2021-22/R/37 | Direct Receipts | 85,993 | 01/11/2021 | OWN/2021-22/P/125 | Expenditures | 556,321 | 11/11/2021 | XVFC/2021-22/J/22 | 100,000 | ||||
13/11/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 4,743,615 | 01/11/2021 | OWN/2021-22/P/126 | Expenditures | 3,155 | 11/11/2021 | XVFC/2021-22/J/23 | 200,000 | ||||
17/11/2021 | OWN/2021-22/R/34 | Direct Receipts | 5,000,000 | 02/11/2021 | OWN/2021-22/P/127 | Expenditures | 940 | 17/11/2021 | XVFC/2021-22/J/24 | 200,000 | ||||
17/11/2021 | OWN/2021-22/R/36 | Direct Receipts | 5,000,000 | 02/11/2021 | OWN/2021-22/P/128 | Expenditures | 3,300 | 17/11/2021 | XVFC/2021-22/J/25 | 200,000 | ||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/129 | Expenditures | 6,000 | 22/11/2021 | XVFC/2021-22/J/26 | 50,000 | |||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/130 | Expenditures | 4,510 | 26/11/2021 | XVFC/2021-22/J/27 | 128,000 | |||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/131 | Expenditures | 2,804 | 29/11/2021 | XVFC/2021-22/J/28 | 200,000 | |||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/133 | Expenditures | 2,500 | 29/11/2021 | XVFC/2021-22/J/29 | 496,000 | |||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/134 | Expenditures | 3,500 | 29/11/2021 | XVFC/2021-22/J/30 | 200,000 | |||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/135 | Expenditures | 155,639 | ||||||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/136 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/151 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 09/11/2021 | OWN/2021-22/P/137 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/11/2021 | XVFC/2021-22/P/45 | Transfer | 173,500 | ||||||||||
Direct Receipts | 09/11/2021 | XVFC/2021-22/P/46 | Transfer | 200,000 | ||||||||||
Direct Receipts | 12/11/2021 | XVFC/2021-22/P/47 | Transfer | 97,150 | ||||||||||
Direct Receipts | 12/11/2021 | XVFC/2021-22/P/48 | Transfer | 194,322 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/138 | Expenditures | 74,000 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/141 | Expenditures | 4,800,000 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/142 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 17/11/2021 | XVFC/2021-22/P/49 | Transfer | 200,000 | ||||||||||
Direct Receipts | 17/11/2021 | XVFC/2021-22/P/50 | Transfer | 80,000 | ||||||||||
Direct Receipts | 17/11/2021 | XVFC/2021-22/P/51 | Transfer | 80,000 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/145 | Expenditures | 26,046 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/146 | Expenditures | 29,313 | ||||||||||
Direct Receipts | 26/11/2021 | XVFC/2021-22/P/52 | Transfer | 50,000 | ||||||||||
Direct Receipts | 26/11/2021 | XVFC/2021-22/P/53 | Transfer | 20,000 | ||||||||||
Direct Receipts | 26/11/2021 | XVFC/2021-22/P/54 | Transfer | 31,000 | ||||||||||
Direct Receipts | 26/11/2021 | XVFC/2021-22/P/55 | Transfer | 83,776 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/147 | Expenditures | 15,020 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/148 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/149 | Expenditures | 23,010 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/150 | Expenditures | 2,301,880 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/152 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/56 | Transfer | 40,000 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/57 | Transfer | 40,000 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/58 | Transfer | 80,000 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/59 | Transfer | 38,000 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/60 | Transfer | 194,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:42:04 AM. |