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.) |
03/08/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,033,276 | 02/08/2021 | OWN/2021-22/P/88 | Expenditures | 3,000 | |||||||
03/08/2021 | SWMS/2021-22/R/2 | Direct Receipts | 2,230.16 | 02/08/2021 | OWN/2021-22/P/90 | Expenditures | 5,000 | |||||||
07/08/2021 | SFCG/2021-22/R/5 | Direct Receipts | 36,854.37 | 02/08/2021 | OWN/2021-22/P/91 | Expenditures | 6,000 | |||||||
28/08/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 2,097,379 | 02/08/2021 | OWN/2021-22/P/93 | Expenditures | 3,000 | |||||||
28/08/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 1,275,731 | 02/08/2021 | OWN/2021-22/P/96 | Expenditures | 182,394 | |||||||
Reverse Receipt -PFMS | 03/08/2021 | OWN/2021-22/P/89 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 03/08/2021 | OWN/2021-22/P/94 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 03/08/2021 | SFCG/2021-22/P/19 | Expenditures | 74,486 | ||||||||||
Reverse Receipt -PFMS | 04/08/2021 | OWN/2021-22/P/92 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 04/08/2021 | SFCG/2021-22/P/16 | Expenditures | 18,918 | ||||||||||
Reverse Receipt -PFMS | 05/08/2021 | OWN/2021-22/P/95 | Expenditures | 499,433 | ||||||||||
Reverse Receipt -PFMS | 05/08/2021 | OWN/2021-22/P/97 | Expenditures | 9,970 | ||||||||||
Reverse Receipt -PFMS | 05/08/2021 | OWN/2021-22/P/99 | Expenditures | 499,433 | ||||||||||
Reverse Receipt -PFMS | 10/08/2021 | OWN/2021-22/P/98 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 10/08/2021 | SWMS/2021-22/P/1 | Expenditures | 36,000 | ||||||||||
Reverse Receipt -PFMS | 11/08/2021 | SFCG/2021-22/P/15 | Expenditures | 12,209.23 | ||||||||||
Reverse Receipt -PFMS | 13/08/2021 | OWN/2021-22/P/100 | Expenditures | 66,894 | ||||||||||
Reverse Receipt -PFMS | 13/08/2021 | OWN/2021-22/P/101 | Expenditures | 95,026 | ||||||||||
Reverse Receipt -PFMS | 13/08/2021 | OWN/2021-22/P/102 | Expenditures | 84,803 | ||||||||||
Reverse Receipt -PFMS | 13/08/2021 | OWN/2021-22/P/103 | Expenditures | 87,569 | ||||||||||
Reverse Receipt -PFMS | 13/08/2021 | OWN/2021-22/P/104 | Expenditures | 97,756 | ||||||||||
Reverse Receipt -PFMS | 13/08/2021 | OWN/2021-22/P/105 | Expenditures | 53,248 | ||||||||||
Reverse Receipt -PFMS | 14/08/2021 | SFCG/2021-22/P/17 | Expenditures | 40,278 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | OWN/2021-22/P/106 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | OWN/2021-22/P/107 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | OWN/2021-22/P/108 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 19/08/2021 | OWN/2021-22/P/109 | Expenditures | 182,743 | ||||||||||
Reverse Receipt -PFMS | 19/08/2021 | OWN/2021-22/P/110 | Expenditures | 182,768 | ||||||||||
Reverse Receipt -PFMS | 21/08/2021 | OWN/2021-22/P/111 | Expenditures | 21,000 | ||||||||||
Reverse Receipt -PFMS | 21/08/2021 | OWN/2021-22/P/112 | Expenditures | 21,600 | ||||||||||
Reverse Receipt -PFMS | 25/08/2021 | OWN/2021-22/P/113 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 27/08/2021 | OWN/2021-22/P/114 | Expenditures | 16,000 | ||||||||||
Reverse Receipt -PFMS | 28/08/2021 | FFC/2021-22/P/5 | Expenditures | 3,381,977 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:55:28 AM. |