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.) |
01/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 10 | 05/08/2021 | OWN/2021-22/P/42 | Expenditures | 26,880 | |||||||
01/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 736,912 | 05/08/2021 | OWN/2021-22/P/43 | Expenditures | 1,500 | |||||||
01/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 448,227 | 05/08/2021 | OWN/2021-22/P/44 | Expenditures | 31,600 | |||||||
02/08/2021 | OWN/2021-22/R/59 | Direct Receipts | 71,300 | 07/08/2021 | SFCG/2021-22/P/18 | Expenditures | 50,495 | |||||||
02/08/2021 | OWN/2021-22/R/60 | Direct Receipts | 13,316 | 07/08/2021 | SWMS/2021-22/P/7 | Expenditures | 14,400 | |||||||
02/08/2021 | OWN/2021-22/R/61 | Direct Receipts | 1,330 | 09/08/2021 | OWN/2021-22/P/45 | Expenditures | 44,587 | |||||||
06/08/2021 | OWN/2021-22/R/62 | Direct Receipts | 2,800 | 11/08/2021 | OWN/2021-22/P/46 | Expenditures | 72,742 | |||||||
06/08/2021 | OWN/2021-22/R/63 | Direct Receipts | 33,500 | 12/08/2021 | OWN/2021-22/P/47 | Expenditures | 13,650 | |||||||
07/08/2021 | SWMS/2021-22/R/9 | Direct Receipts | 14,400 | 13/08/2021 | OWN/2021-22/P/48 | Expenditures | 9,700 | |||||||
10/08/2021 | OWN/2021-22/R/64 | Direct Receipts | 7,903 | 13/08/2021 | OWN/2021-22/P/49 | Expenditures | 12,000 | |||||||
10/08/2021 | OWN/2021-22/R/65 | Direct Receipts | 787 | 13/08/2021 | OWN/2021-22/P/50 | Expenditures | 324 | |||||||
10/08/2021 | OWN/2021-22/R/66 | Direct Receipts | 2,000 | 18/08/2021 | OWN/2021-22/P/51 | Expenditures | 49,392 | |||||||
10/08/2021 | OWN/2021-22/R/67 | Direct Receipts | 32,400 | 18/08/2021 | OWN/2021-22/P/52 | Expenditures | 48,766 | |||||||
13/08/2021 | OWN/2021-22/R/68 | Direct Receipts | 11,043 | 18/08/2021 | OWN/2021-22/P/53 | Expenditures | 17,100 | |||||||
13/08/2021 | OWN/2021-22/R/69 | Direct Receipts | 1,101 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/70 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/71 | Direct Receipts | 8,889 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/72 | Direct Receipts | 885 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/73 | Direct Receipts | 1,006 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/74 | Direct Receipts | 38,500 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/75 | Direct Receipts | 1,760 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/76 | Direct Receipts | 176 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/77 | Direct Receipts | 1,600 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/78 | Direct Receipts | 106,100 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/79 | Direct Receipts | 7,550 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/80 | Direct Receipts | 755 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/81 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/82 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/83 | Direct Receipts | 15,000 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/84 | Direct Receipts | 3,600 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/85 | Direct Receipts | 360 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/86 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/87 | Direct Receipts | 2,075 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/88 | Direct Receipts | 16,500 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/89 | Direct Receipts | 5,359 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/90 | Direct Receipts | 536 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:47:12 AM. |