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/3 | Reverse Receipt -PFMS | 10 | 02/06/2021 | OWN/2021-22/P/74 | Expenditures | 11,935 | |||||||
07/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 20,000 | 04/06/2021 | OWN/2021-22/P/75 | Expenditures | 33,000 | |||||||
10/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 6,214,101 | 04/06/2021 | OWN/2021-22/P/76 | Expenditures | 38,480 | |||||||
11/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 22,000 | 04/06/2021 | OWN/2021-22/P/77 | Expenditures | 2,000 | |||||||
15/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 480,000 | 07/06/2021 | OWN/2021-22/P/78 | Expenditures | 16,093 | |||||||
16/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 182,420 | 09/06/2021 | OWN/2021-22/P/79 | Expenditures | 23,189 | |||||||
25/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 212,420 | 09/06/2021 | OWN/2021-22/P/80 | Expenditures | 4,500 | |||||||
30/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 18,000 | 11/06/2021 | MLACDS/2021-22/P/9 | Expenditures | 200,726 | |||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/81 | Expenditures | 37,725 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/82 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/83 | Expenditures | 8,092 | ||||||||||
Direct Receipts | 21/06/2021 | MLACDS/2021-22/P/10 | Expenditures | 438,126 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/84 | Expenditures | 274,530 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/85 | Expenditures | 232,359 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/86 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/06/2021 | MLACDS/2021-22/P/11 | Expenditures | 293,353 | ||||||||||
Direct Receipts | 28/06/2021 | MLACDS/2021-22/P/12 | Expenditures | 493,889 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/87 | Expenditures | 184,216 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/88 | Expenditures | 314,160 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/89 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/90 | Expenditures | 20,127 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/91 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/92 | Expenditures | 154,459 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/93 | Expenditures | 121,359 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/94 | Expenditures | 55,590 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/95 | Expenditures | 4,112 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/96 | Expenditures | 9,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:21:43 PM. |