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/131 | Expenditures | 7,200 | |||||||
11/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,082,116 | 01/06/2021 | OWN/2021-22/P/132 | Expenditures | 7,400 | |||||||
16/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,980 | 01/06/2021 | OWN/2021-22/P/133 | Expenditures | 7,600 | |||||||
19/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 770 | 01/06/2021 | OWN/2021-22/P/134 | Expenditures | 6,800 | |||||||
25/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 8,962 | 01/06/2021 | OWN/2021-22/P/135 | Expenditures | 6,700 | |||||||
30/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 3,630 | 01/06/2021 | OWN/2021-22/P/136 | Expenditures | 6,600 | |||||||
Direct Receipts | 01/06/2021 | OWN/2021-22/P/137 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 01/06/2021 | OWN/2021-22/P/138 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 01/06/2021 | OWN/2021-22/P/139 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 01/06/2021 | OWN/2021-22/P/140 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 01/06/2021 | OWN/2021-22/P/141 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 01/06/2021 | OWN/2021-22/P/142 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 01/06/2021 | OWN/2021-22/P/143 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 01/06/2021 | OWN/2021-22/P/144 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 03/06/2021 | OWN/2021-22/P/145 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 03/06/2021 | OWN/2021-22/P/146 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 03/06/2021 | OWN/2021-22/P/147 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 03/06/2021 | OWN/2021-22/P/148 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 03/06/2021 | OWN/2021-22/P/149 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 03/06/2021 | OWN/2021-22/P/150 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 03/06/2021 | OWN/2021-22/P/151 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 03/06/2021 | OWN/2021-22/P/152 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 03/06/2021 | OWN/2021-22/P/153 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 05/06/2021 | OWN/2021-22/P/154 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 05/06/2021 | OWN/2021-22/P/155 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 05/06/2021 | OWN/2021-22/P/156 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 05/06/2021 | OWN/2021-22/P/157 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 05/06/2021 | OWN/2021-22/P/158 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 05/06/2021 | OWN/2021-22/P/159 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 05/06/2021 | OWN/2021-22/P/160 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 05/06/2021 | OWN/2021-22/P/161 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 05/06/2021 | OWN/2021-22/P/162 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 05/06/2021 | OWN/2021-22/P/163 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:00:44 PM. |