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.) |
02/08/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 10 | 02/08/2021 | OWN/2021-22/P/46 | Expenditures | 199,433 | |||||||
02/08/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 946,945 | 02/08/2021 | OWN/2021-22/P/47 | Expenditures | 10,800 | |||||||
02/08/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 575,980 | 02/08/2021 | OWN/2021-22/P/48 | Expenditures | 13,221 | |||||||
05/08/2021 | OWN/2021-22/R/103 | Direct Receipts | 12,800 | 02/08/2021 | OWN/2021-22/P/49 | Expenditures | 21,600 | |||||||
05/08/2021 | OWN/2021-22/R/104 | Direct Receipts | 1,280 | 02/08/2021 | OWN/2021-22/P/50 | Expenditures | 112,522 | |||||||
05/08/2021 | OWN/2021-22/R/105 | Direct Receipts | 2,000 | 02/08/2021 | OWN/2021-22/P/52 | Expenditures | 24,450 | |||||||
05/08/2021 | OWN/2021-22/R/106 | Direct Receipts | 1,200 | 02/08/2021 | OWN/2021-22/P/53 | Expenditures | 18,000 | |||||||
05/08/2021 | OWN/2021-22/R/107 | Direct Receipts | 700 | 04/08/2021 | OWN/2021-22/P/54 | Expenditures | 74,100 | |||||||
06/08/2021 | OWN/2021-22/R/108 | Direct Receipts | 23,660 | 04/08/2021 | OWN/2021-22/P/55 | Expenditures | 15,792 | |||||||
06/08/2021 | OWN/2021-22/R/109 | Direct Receipts | 2,366 | 04/08/2021 | OWN/2021-22/P/56 | Expenditures | 19,814 | |||||||
06/08/2021 | OWN/2021-22/R/110 | Direct Receipts | 3,400 | 04/08/2021 | OWN/2021-22/P/57 | Expenditures | 32,175 | |||||||
07/08/2021 | OWN/2021-22/R/111 | Direct Receipts | 6,408 | 04/08/2021 | OWN/2021-22/P/58 | Expenditures | 6,000 | |||||||
07/08/2021 | OWN/2021-22/R/112 | Direct Receipts | 2,935 | 04/08/2021 | SWMS/2021-22/P/5 | Expenditures | 39,600 | |||||||
07/08/2021 | OWN/2021-22/R/113 | Direct Receipts | 672 | 05/08/2021 | OWN/2021-22/P/59 | Expenditures | 29,240 | |||||||
07/08/2021 | OWN/2021-22/R/114 | Direct Receipts | 2,500 | 09/08/2021 | OWN/2021-22/P/60 | Expenditures | 55,036 | |||||||
07/08/2021 | OWN/2021-22/R/115 | Direct Receipts | 8,310 | 11/08/2021 | OWN/2021-22/P/61 | Expenditures | 32,925 | |||||||
07/08/2021 | OWN/2021-22/R/118 | Direct Receipts | 10,543 | 11/08/2021 | OWN/2021-22/P/62 | Expenditures | 28,500 | |||||||
07/08/2021 | OWN/2021-22/R/119 | Direct Receipts | 6,408 | 16/08/2021 | OWN/2021-22/P/63 | Expenditures | 80,170 | |||||||
07/08/2021 | OWN/2021-22/R/120 | Direct Receipts | 3,610 | 16/08/2021 | OWN/2021-22/P/64 | Expenditures | 31,350 | |||||||
07/08/2021 | OWN/2021-22/R/121 | Direct Receipts | 5,125 | 20/08/2021 | OWN/2021-22/P/65 | Expenditures | 590 | |||||||
07/08/2021 | OWN/2021-22/R/122 | Direct Receipts | 7,705 | 25/08/2021 | FFC/2021-22/P/7 | Expenditures | 86,926 | |||||||
07/08/2021 | OWN/2021-22/R/128 | Direct Receipts | 154,200 | 25/08/2021 | OWN/2021-22/P/51 | Expenditures | 16,648 | |||||||
07/08/2021 | OWN/2021-22/R/129 | Direct Receipts | 15,420 | Expenditures | ||||||||||
07/08/2021 | OWN/2021-22/R/130 | Direct Receipts | 10,560 | Expenditures | ||||||||||
07/08/2021 | OWN/2021-22/R/131 | Direct Receipts | 1,056 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/116 | Direct Receipts | 12,600 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/117 | Direct Receipts | 1,260 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/123 | Direct Receipts | 6,120 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/124 | Direct Receipts | 612 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/125 | Direct Receipts | 2,860 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/126 | Direct Receipts | 600 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/127 | Direct Receipts | 800 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/132 | Direct Receipts | 14,810 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/133 | Direct Receipts | 1,481 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/134 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/135 | Direct Receipts | 6,040 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/136 | Direct Receipts | 6,210 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/137 | Direct Receipts | 18,615 | Expenditures | ||||||||||
19/08/2021 | OWN/2021-22/R/138 | Direct Receipts | 42,500 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/139 | Direct Receipts | 300 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/140 | Direct Receipts | 1,515 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/141 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/142 | Direct Receipts | 14,400 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/143 | Direct Receipts | 900 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/144 | Direct Receipts | 6,700 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/145 | Direct Receipts | 1,515 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/146 | Direct Receipts | 1,300 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/147 | Direct Receipts | 3,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:12:11 AM. |