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.) |
01/08/2021 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 4,270,888 | 02/08/2021 | OWN/2021-22/P/138 | Expenditures | 7,196 | |||||||
01/08/2021 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 2,597,730 | 02/08/2021 | OWN/2021-22/P/139 | Expenditures | 56,904 | |||||||
03/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 14,000 | 02/08/2021 | OWN/2021-22/P/140 | Expenditures | 49,914 | |||||||
18/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,000,000 | 02/08/2021 | OWN/2021-22/P/141 | Expenditures | 189,515 | |||||||
18/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 16,500 | 03/08/2021 | OWN/2021-22/P/142 | Expenditures | 4,500 | |||||||
24/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,700,000 | 05/08/2021 | OWN/2021-22/P/143 | Expenditures | 19,090 | |||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/144 | Expenditures | 40,400 | ||||||||||
Direct Receipts | 06/08/2021 | OWN/2021-22/P/145 | Expenditures | 21,750 | ||||||||||
Direct Receipts | 06/08/2021 | OWN/2021-22/P/146 | Expenditures | 199,995 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/147 | Expenditures | 3,110 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/148 | Expenditures | 3,433 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/149 | Expenditures | 498,500 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/150 | Expenditures | 8,083 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/151 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 14/08/2021 | MLACDS/2021-22/P/11 | Expenditures | 1,750,000 | ||||||||||
Direct Receipts | 14/08/2021 | MLACDS/2021-22/P/12 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/152 | Expenditures | 425,000 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/153 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/154 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/155 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/156 | Expenditures | 11,146 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/157 | Expenditures | 11,146 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/158 | Expenditures | 16,673 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/159 | Expenditures | 999,407 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/160 | Expenditures | 399,937 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/162 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/163 | Expenditures | 43,864 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/164 | Expenditures | 35,518 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/161 | Expenditures | 599,375 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/165 | Expenditures | 470 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/166 | Expenditures | 27,653 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/167 | Expenditures | 13,377 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/168 | Expenditures | 584,039 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/169 | Expenditures | 1,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:34:10 AM. |