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 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 10 | 01/06/2021 | OWN/2021-22/P/21 | Expenditures | 740 | |||||||
14/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 273,612 | 01/06/2021 | OWN/2021-22/P/22 | Expenditures | 6,500 | |||||||
23/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 8,372 | 01/06/2021 | OWN/2021-22/P/23 | Expenditures | 5,330 | |||||||
25/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 5,754 | 01/06/2021 | OWN/2021-22/P/24 | Expenditures | 5,600 | |||||||
28/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 19,200 | 01/06/2021 | OWN/2021-22/P/25 | Expenditures | 12,500 | |||||||
28/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,014 | 01/06/2021 | OWN/2021-22/P/26 | Expenditures | 9,900 | |||||||
Direct Receipts | 01/06/2021 | OWN/2021-22/P/27 | Expenditures | 18,850 | ||||||||||
Direct Receipts | 01/06/2021 | OWN/2021-22/P/28 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 01/06/2021 | OWN/2021-22/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/06/2021 | OWN/2021-22/P/30 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 02/06/2021 | OWN/2021-22/P/31 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 02/06/2021 | OWN/2021-22/P/32 | Expenditures | 6,320 | ||||||||||
Direct Receipts | 02/06/2021 | OWN/2021-22/P/33 | Expenditures | 12,700 | ||||||||||
Direct Receipts | 02/06/2021 | OWN/2021-22/P/34 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 02/06/2021 | OWN/2021-22/P/35 | Expenditures | 10,580 | ||||||||||
Direct Receipts | 02/06/2021 | OWN/2021-22/P/36 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 03/06/2021 | OWN/2021-22/P/37 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 03/06/2021 | OWN/2021-22/P/38 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 04/06/2021 | OWN/2021-22/P/39 | Expenditures | 39,100 | ||||||||||
Direct Receipts | 04/06/2021 | OWN/2021-22/P/40 | Expenditures | 11,265 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/41 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/42 | Expenditures | 28,302 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/43 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/44 | Expenditures | 43,700 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/45 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/46 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/47 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/48 | Expenditures | 12,210 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/49 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/50 | Expenditures | 15,100 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/51 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/52 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/53 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/54 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/55 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/56 | Expenditures | 83,850 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/57 | Expenditures | 42,900 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/58 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/59 | Expenditures | 17,010 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/60 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/61 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:30:43 AM. |