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.) |
29/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 2,000 | 28/07/2021 | XVFC/2021-22/P/37 | Expenditures | 21,625 | 29/07/2021 | OWN/2021-22/C/7 | 34,900 | ||||
29/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 21,000 | 28/07/2021 | XVFC/2021-22/P/38 | Expenditures | 9,000 | 29/07/2021 | OWN/2021-22/C/8 | 10,500 | ||||
29/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 360 | 28/07/2021 | XVFC/2021-22/P/39 | Expenditures | 2,348 | |||||||
29/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 5,860 | 28/07/2021 | XVFC/2021-22/P/40 | Expenditures | 4,135 | |||||||
29/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 140 | 28/07/2021 | XVFC/2021-22/P/41 | Expenditures | 10,320 | |||||||
29/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 220 | 28/07/2021 | XVFC/2021-22/P/42 | Expenditures | 10,320 | |||||||
29/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 6,270 | 28/07/2021 | XVFC/2021-22/P/43 | Expenditures | 10,320 | |||||||
29/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 10 | 28/07/2021 | XVFC/2021-22/P/44 | Expenditures | 10,320 | |||||||
29/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,200 | 28/07/2021 | XVFC/2021-22/P/45 | Expenditures | 10,320 | |||||||
29/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,550 | 28/07/2021 | XVFC/2021-22/P/46 | Expenditures | 10,320 | |||||||
29/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 14,250 | 28/07/2021 | XVFC/2021-22/P/47 | Expenditures | 31,498 | |||||||
29/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 120 | 28/07/2021 | XVFC/2021-22/P/48 | Expenditures | 67,234 | |||||||
29/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 7,100 | 29/07/2021 | OWN/2021-22/P/21 | Expenditures | 43,200 | |||||||
29/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 29,005 | 29/07/2021 | OWN/2021-22/P/22 | Expenditures | 42,750 | |||||||
29/07/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 320,462 | 29/07/2021 | OWN/2021-22/P/23 | Expenditures | 45,000 | |||||||
Reverse Receipt -PFMS | 29/07/2021 | OWN/2021-22/P/24 | Expenditures | 260,000 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | OWN/2021-22/P/25 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | OWN/2021-22/P/26 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | OWN/2021-22/P/27 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | OWN/2021-22/P/28 | Expenditures | 16,052 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | OWN/2021-22/P/29 | Expenditures | 34,900 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | OWN/2021-22/P/30 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | OWN/2021-22/P/31 | Expenditures | 100 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | OWN/2021-22/P/32 | Expenditures | 1,176 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | OWN/2021-22/P/33 | Expenditures | 1,048 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | OWN/2021-22/P/34 | Expenditures | 390 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | OWN/2021-22/P/35 | Expenditures | 1,488 | ||||||||||
Reverse Receipt -PFMS | 31/07/2021 | OWN/2021-22/P/36 | Expenditures | 2,663 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:41:42 AM. |