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.) |
09/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 700 | 01/09/2021 | MLACDS/2021-22/P/28 | Expenditures | 469,122 | |||||||
09/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 36,462 | 01/09/2021 | OWN/2021-22/P/150 | Expenditures | 112,018 | |||||||
09/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 42,116 | 01/09/2021 | OWN/2021-22/P/151 | Expenditures | 77,547 | |||||||
27/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 2,000 | 01/09/2021 | OWN/2021-22/P/152 | Expenditures | 3,600 | |||||||
27/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 28,320 | 01/09/2021 | OWN/2021-22/P/153 | Expenditures | 103,113 | |||||||
27/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 5,722 | 03/09/2021 | OWN/2021-22/P/154 | Expenditures | 9,720 | |||||||
27/09/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 10 | 04/09/2021 | OWN/2021-22/P/155 | Expenditures | 2,310 | |||||||
27/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 3,001,635 | 06/09/2021 | OWN/2021-22/P/156 | Expenditures | 11,550 | |||||||
27/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 4,934,943 | 06/09/2021 | OWN/2021-22/P/157 | Expenditures | 20,530 | |||||||
27/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 4,377,020 | 07/09/2021 | OWN/2021-22/P/158 | Expenditures | 9,929 | |||||||
Reverse Receipt -PFMS | 08/09/2021 | MLACDS/2021-22/P/29 | Expenditures | 532,699 | ||||||||||
Reverse Receipt -PFMS | 08/09/2021 | OWN/2021-22/P/159 | Expenditures | 18,709 | ||||||||||
Reverse Receipt -PFMS | 11/09/2021 | OWN/2021-22/P/160 | Expenditures | 40,400 | ||||||||||
Reverse Receipt -PFMS | 11/09/2021 | OWN/2021-22/P/161 | Expenditures | 15,141 | ||||||||||
Reverse Receipt -PFMS | 13/09/2021 | OWN/2021-22/P/162 | Expenditures | 3,159 | ||||||||||
Reverse Receipt -PFMS | 16/09/2021 | OWN/2021-22/P/163 | Expenditures | 2,750 | ||||||||||
Reverse Receipt -PFMS | 16/09/2021 | OWN/2021-22/P/164 | Expenditures | 792 | ||||||||||
Reverse Receipt -PFMS | 17/09/2021 | OWN/2021-22/P/165 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 17/09/2021 | OWN/2021-22/P/166 | Expenditures | 3,010 | ||||||||||
Reverse Receipt -PFMS | 27/09/2021 | MLACDS/2021-22/P/30 | Expenditures | 60,742 | ||||||||||
Reverse Receipt -PFMS | 27/09/2021 | OWN/2021-22/P/167 | Expenditures | 3,800 | ||||||||||
Reverse Receipt -PFMS | 27/09/2021 | OWN/2021-22/P/168 | Expenditures | 7,885 | ||||||||||
Reverse Receipt -PFMS | 27/09/2021 | OWN/2021-22/P/169 | Expenditures | 5,460 | ||||||||||
Reverse Receipt -PFMS | 27/09/2021 | OWN/2021-22/P/170 | Expenditures | 7,200 | ||||||||||
Reverse Receipt -PFMS | 27/09/2021 | OWN/2021-22/P/171 | Expenditures | 10,625 | ||||||||||
Reverse Receipt -PFMS | 27/09/2021 | OWN/2021-22/P/172 | Expenditures | 172,095 | ||||||||||
Reverse Receipt -PFMS | 27/09/2021 | OWN/2021-22/P/173 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 27/09/2021 | OWN/2021-22/P/174 | Expenditures | 20,770 | ||||||||||
Reverse Receipt -PFMS | 27/09/2021 | OWN/2021-22/P/175 | Expenditures | 1,350 | ||||||||||
Reverse Receipt -PFMS | 28/09/2021 | OWN/2021-22/P/176 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 29/09/2021 | OWN/2021-22/P/177 | Expenditures | 310,175 | ||||||||||
Reverse Receipt -PFMS | 29/09/2021 | XVFC/2021-22/P/1 | Expenditures | 281,424 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | OWN/2021-22/P/178 | Expenditures | 377,293 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | OWN/2021-22/P/179 | Expenditures | 73,624 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | OWN/2021-22/P/180 | Expenditures | 78,250 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | OWN/2021-22/P/181 | Expenditures | 20,590 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | XVFC/2021-22/P/2 | Expenditures | 281,607 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | XVFC/2021-22/P/3 | Expenditures | 187,573 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | XVFC/2021-22/P/4 | Expenditures | 186,883 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:17:01 AM. |