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/1 | Reverse Receipt -PFMS | 10 | 03/06/2021 | OWN/2021-22/P/1 | Expenditures | 9,000 | |||||||
08/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 12,200 | 10/06/2021 | OWN/2021-22/P/3 | Expenditures | 9,500 | |||||||
09/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 12,500 | 10/06/2021 | SFCG/2021-22/P/1 | Expenditures | 25,770 | |||||||
09/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 17,000 | 10/06/2021 | SFCG/2021-22/P/2 | Expenditures | 25,770 | |||||||
09/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 66,786 | 11/06/2021 | SFCG/2021-22/P/3 | Expenditures | 25,850 | |||||||
09/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 43,179 | 15/06/2021 | IAY/2021-22/P/1 | Expenditures | 156,395 | |||||||
10/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 65,572 | 16/06/2021 | OWN/2021-22/P/4 | Expenditures | 19,750 | |||||||
15/06/2021 | IAY/2021-22/R/1 | Direct Receipts | 156,395 | 17/06/2021 | OWN/2021-22/P/10 | Expenditures | 19,600 | |||||||
16/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 84,879 | 17/06/2021 | OWN/2021-22/P/11 | Expenditures | 32,750 | |||||||
17/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 58,700 | 17/06/2021 | OWN/2021-22/P/12 | Expenditures | 9,500 | |||||||
17/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 404 | 17/06/2021 | OWN/2021-22/P/13 | Expenditures | 9,250 | |||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/15 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/16 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/17 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/19 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/2 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/20 | Expenditures | 9,550 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/21 | Expenditures | 43,029 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/23 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/25 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/5 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/6 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/9 | Expenditures | 14,490 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/14 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/18 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/27 | Expenditures | 8,950 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/8 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/22 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/24 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/26 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/28 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/29 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:19:59 AM. |