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.) |
05/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 145,181 | 01/07/2021 | OWN/2021-22/P/78 | Expenditures | 15,000 | |||||||
06/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 14,239 | 01/07/2021 | OWN/2021-22/P/79 | Expenditures | 1,500 | |||||||
06/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 31,520 | 08/07/2021 | OWN/2021-22/P/80 | Expenditures | 4,900 | |||||||
08/07/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 870,958 | 08/07/2021 | OWN/2021-22/P/81 | Expenditures | 6,900 | |||||||
13/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 13,128 | 08/07/2021 | OWN/2021-22/P/82 | Expenditures | 4,800 | |||||||
15/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 67,934 | 09/07/2021 | OWN/2021-22/P/83 | Expenditures | 6,210 | |||||||
15/07/2021 | SFCG/2021-22/R/7 | Direct Receipts | 60,000 | 09/07/2021 | OWN/2021-22/P/84 | Expenditures | 4,900 | |||||||
17/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 10,010 | 09/07/2021 | OWN/2021-22/P/85 | Expenditures | 4,800 | |||||||
19/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 39,245 | 10/07/2021 | OWN/2021-22/P/86 | Expenditures | 6,900 | |||||||
23/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 35,741 | 12/07/2021 | OWN/2021-22/P/87 | Expenditures | 4,900 | |||||||
26/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 24,312 | 12/07/2021 | OWN/2021-22/P/88 | Expenditures | 4,900 | |||||||
29/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 23,301 | 12/07/2021 | OWN/2021-22/P/89 | Expenditures | 4,800 | |||||||
30/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,560,865 | 12/07/2021 | OWN/2021-22/P/90 | Expenditures | 4,800 | |||||||
30/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 529,761 | 12/07/2021 | OWN/2021-22/P/92 | Expenditures | 5,000 | |||||||
Reverse Receipt -PFMS | 13/07/2021 | OWN/2021-22/P/91 | Expenditures | 51,684 | ||||||||||
Reverse Receipt -PFMS | 13/07/2021 | OWN/2021-22/P/93 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 13/07/2021 | OWN/2021-22/P/94 | Expenditures | 6,210 | ||||||||||
Reverse Receipt -PFMS | 13/07/2021 | OWN/2021-22/P/95 | Expenditures | 51,285 | ||||||||||
Reverse Receipt -PFMS | 13/07/2021 | OWN/2021-22/P/96 | Expenditures | 4,700 | ||||||||||
Reverse Receipt -PFMS | 13/07/2021 | OWN/2021-22/P/97 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 13/07/2021 | OWN/2021-22/P/98 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 14/07/2021 | OWN/2021-22/P/99 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 15/07/2021 | OWN/2021-22/P/100 | Expenditures | 55,932 | ||||||||||
Reverse Receipt -PFMS | 15/07/2021 | OWN/2021-22/P/101 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 15/07/2021 | OWN/2021-22/P/102 | Expenditures | 4,700 | ||||||||||
Reverse Receipt -PFMS | 15/07/2021 | OWN/2021-22/P/103 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 15/07/2021 | OWN/2021-22/P/104 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 16/07/2021 | OWN/2021-22/P/105 | Expenditures | 46,991 | ||||||||||
Reverse Receipt -PFMS | 16/07/2021 | OWN/2021-22/P/106 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 19/07/2021 | OWN/2021-22/P/107 | Expenditures | 20,750 | ||||||||||
Reverse Receipt -PFMS | 19/07/2021 | OWN/2021-22/P/108 | Expenditures | 47,180 | ||||||||||
Reverse Receipt -PFMS | 19/07/2021 | SFCG/2021-22/P/7 | Expenditures | 17,200 | ||||||||||
Reverse Receipt -PFMS | 20/07/2021 | OWN/2021-22/P/109 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 22/07/2021 | OWN/2021-22/P/112 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 23/07/2021 | OWN/2021-22/P/110 | Expenditures | 92,095 | ||||||||||
Reverse Receipt -PFMS | 23/07/2021 | OWN/2021-22/P/111 | Expenditures | 56,404 | ||||||||||
Reverse Receipt -PFMS | 23/07/2021 | OWN/2021-22/P/113 | Expenditures | 51,391 | ||||||||||
Reverse Receipt -PFMS | 23/07/2021 | OWN/2021-22/P/114 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 23/07/2021 | OWN/2021-22/P/118 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | OWN/2021-22/P/115 | Expenditures | 192,804 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | OWN/2021-22/P/116 | Expenditures | 24,900 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | OWN/2021-22/P/117 | Expenditures | 48,567 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | OWN/2021-22/P/119 | Expenditures | 192,804 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | OWN/2021-22/P/120 | Expenditures | 56,640 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | OWN/2021-22/P/121 | Expenditures | 51,896 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | OWN/2021-22/P/122 | Expenditures | 192,804 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | OWN/2021-22/P/123 | Expenditures | 24,900 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | OWN/2021-22/P/124 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | OWN/2021-22/P/125 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:23:36 PM. |