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.) |
01/06/2021 | OWN/2021-22/R/90 | Direct Receipts | 2,500,000 | 01/06/2021 | OWN/2021-22/P/40 | Expenditures | 1,500 | |||||||
01/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 10 | 01/06/2021 | OWN/2021-22/P/41 | Expenditures | 20,750 | |||||||
08/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 500 | 01/06/2021 | OWN/2021-22/P/42 | Expenditures | 15,000 | |||||||
11/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 720 | 01/06/2021 | OWN/2021-22/P/43 | Expenditures | 4,800 | |||||||
11/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 136,032 | 01/06/2021 | OWN/2021-22/P/44 | Expenditures | 51,971 | |||||||
11/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 120,000 | 01/06/2021 | OWN/2021-22/P/45 | Expenditures | 4,900 | |||||||
16/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,475,192 | 01/06/2021 | OWN/2021-22/P/46 | Expenditures | 4,900 | |||||||
21/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 6,000 | 02/06/2021 | OWN/2021-22/P/47 | Expenditures | 42,250 | |||||||
25/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 77,768 | 03/06/2021 | OWN/2021-22/P/48 | Expenditures | 62,658 | |||||||
Direct Receipts | 03/06/2021 | OWN/2021-22/P/49 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 03/06/2021 | OWN/2021-22/P/50 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 03/06/2021 | OWN/2021-22/P/51 | Expenditures | 47,107 | ||||||||||
Direct Receipts | 04/06/2021 | OWN/2021-22/P/52 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 04/06/2021 | OWN/2021-22/P/53 | Expenditures | 6,210 | ||||||||||
Direct Receipts | 04/06/2021 | OWN/2021-22/P/54 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/55 | Expenditures | 20,750 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/56 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/57 | Expenditures | 52,097 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/58 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/59 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/60 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/61 | Expenditures | 39,650 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/62 | Expenditures | 6,210 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/63 | Expenditures | 20,750 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/64 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/65 | Expenditures | 48,086 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/66 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/67 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 09/06/2021 | OWN/2021-22/P/68 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 09/06/2021 | OWN/2021-22/P/69 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 09/06/2021 | OWN/2021-22/P/70 | Expenditures | 51,282 | ||||||||||
Direct Receipts | 09/06/2021 | OWN/2021-22/P/71 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/72 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/73 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/74 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/75 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/76 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/77 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 11/06/2021 | SFCG/2021-22/P/4 | Expenditures | 184,450 | ||||||||||
Direct Receipts | 15/06/2021 | SFCG/2021-22/P/5 | Expenditures | 221,761 | ||||||||||
Direct Receipts | 15/06/2021 | SFCG/2021-22/P/6 | Expenditures | 170,232 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:01:33 PM. |