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.) |
12/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,550 | 02/07/2021 | OWN/2021-22/P/33 | Expenditures | 17,020 | |||||||
12/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 160,040 | 02/07/2021 | OWN/2021-22/P/34 | Expenditures | 250,646 | |||||||
12/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 31,929 | 06/07/2021 | XVFC/2021-22/P/1 | Expenditures | 158,753 | |||||||
12/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 200,984 | 06/07/2021 | XVFC/2021-22/P/2 | Expenditures | 16,505 | |||||||
12/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 6,690 | 06/07/2021 | XVFC/2021-22/P/3 | Expenditures | 7,042 | |||||||
12/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 73,695 | 07/07/2021 | OWN/2021-22/P/36 | Expenditures | 74,550 | |||||||
12/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 37,742 | 07/07/2021 | OWN/2021-22/P/37 | Expenditures | 50,515 | |||||||
12/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 19,986 | 07/07/2021 | OWN/2021-22/P/38 | Expenditures | 116,809 | |||||||
12/07/2021 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 1,972,230 | 07/07/2021 | XVFC/2021-22/P/10 | Expenditures | 339,830 | |||||||
15/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 16,860 | 07/07/2021 | XVFC/2021-22/P/11 | Expenditures | 41,664 | |||||||
20/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 83,660 | 07/07/2021 | XVFC/2021-22/P/12 | Expenditures | 78,132 | |||||||
20/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 72,781 | 07/07/2021 | XVFC/2021-22/P/13 | Expenditures | 161,501 | |||||||
20/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 24,893 | 07/07/2021 | XVFC/2021-22/P/14 | Expenditures | 19,950 | |||||||
Direct Receipts | 07/07/2021 | XVFC/2021-22/P/15 | Expenditures | 38,790 | ||||||||||
Direct Receipts | 07/07/2021 | XVFC/2021-22/P/16 | Expenditures | 182,300 | ||||||||||
Direct Receipts | 07/07/2021 | XVFC/2021-22/P/17 | Expenditures | 19,166 | ||||||||||
Direct Receipts | 07/07/2021 | XVFC/2021-22/P/18 | Expenditures | 8,134 | ||||||||||
Direct Receipts | 07/07/2021 | XVFC/2021-22/P/19 | Expenditures | 161,139 | ||||||||||
Direct Receipts | 07/07/2021 | XVFC/2021-22/P/20 | Expenditures | 19,915 | ||||||||||
Direct Receipts | 07/07/2021 | XVFC/2021-22/P/21 | Expenditures | 38,782 | ||||||||||
Direct Receipts | 07/07/2021 | XVFC/2021-22/P/4 | Expenditures | 340,024 | ||||||||||
Direct Receipts | 07/07/2021 | XVFC/2021-22/P/5 | Expenditures | 44,314 | ||||||||||
Direct Receipts | 07/07/2021 | XVFC/2021-22/P/6 | Expenditures | 103,162 | ||||||||||
Direct Receipts | 07/07/2021 | XVFC/2021-22/P/7 | Expenditures | 83,050 | ||||||||||
Direct Receipts | 07/07/2021 | XVFC/2021-22/P/8 | Expenditures | 8,654 | ||||||||||
Direct Receipts | 07/07/2021 | XVFC/2021-22/P/9 | Expenditures | 3,692 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/39 | Expenditures | 23,775 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/40 | Expenditures | 4,021 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/41 | Expenditures | 108,300 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/42 | Expenditures | 324,900 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/43 | Expenditures | 16,860 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/44 | Expenditures | 33,360 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/45 | Expenditures | 21,900 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/46 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/47 | Expenditures | 487,500 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/48 | Expenditures | 420,568 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/49 | Expenditures | 24,063 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/50 | Expenditures | 21,350 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/51 | Expenditures | 253,101 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:33:13 PM. |