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.) |
07/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 16,720 | 19/07/2021 | OWN/2021-22/P/100 | Expenditures | 2,650 | |||||||
08/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 1,117,622 | 19/07/2021 | OWN/2021-22/P/101 | Expenditures | 41,250 | |||||||
14/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 39,600 | 19/07/2021 | OWN/2021-22/P/102 | Expenditures | 4,900 | |||||||
16/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 120,613 | 19/07/2021 | OWN/2021-22/P/103 | Expenditures | 4,900 | |||||||
16/07/2021 | SFCG/2021-22/R/10 | Direct Receipts | 45,000 | 19/07/2021 | OWN/2021-22/P/104 | Expenditures | 4,550 | |||||||
16/07/2021 | SFCG/2021-22/R/7 | Direct Receipts | 60,000 | 19/07/2021 | OWN/2021-22/P/105 | Expenditures | 4,900 | |||||||
17/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 26,374 | 19/07/2021 | OWN/2021-22/P/106 | Expenditures | 4,900 | |||||||
29/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 26,860 | 19/07/2021 | OWN/2021-22/P/107 | Expenditures | 4,900 | |||||||
30/07/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 679,794 | 19/07/2021 | OWN/2021-22/P/108 | Expenditures | 4,550 | |||||||
Reverse Receipt -PFMS | 19/07/2021 | OWN/2021-22/P/109 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 19/07/2021 | OWN/2021-22/P/78 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 19/07/2021 | OWN/2021-22/P/79 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 19/07/2021 | OWN/2021-22/P/80 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 19/07/2021 | OWN/2021-22/P/81 | Expenditures | 6,313 | ||||||||||
Reverse Receipt -PFMS | 19/07/2021 | OWN/2021-22/P/82 | Expenditures | 4,450 | ||||||||||
Reverse Receipt -PFMS | 19/07/2021 | OWN/2021-22/P/83 | Expenditures | 3,850 | ||||||||||
Reverse Receipt -PFMS | 19/07/2021 | OWN/2021-22/P/84 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 19/07/2021 | OWN/2021-22/P/85 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 19/07/2021 | OWN/2021-22/P/86 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 19/07/2021 | OWN/2021-22/P/87 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 19/07/2021 | OWN/2021-22/P/88 | Expenditures | 3,650 | ||||||||||
Reverse Receipt -PFMS | 19/07/2021 | OWN/2021-22/P/89 | Expenditures | 4,450 | ||||||||||
Reverse Receipt -PFMS | 19/07/2021 | OWN/2021-22/P/90 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 19/07/2021 | OWN/2021-22/P/91 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 19/07/2021 | OWN/2021-22/P/92 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 19/07/2021 | OWN/2021-22/P/93 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 19/07/2021 | OWN/2021-22/P/94 | Expenditures | 4,450 | ||||||||||
Reverse Receipt -PFMS | 19/07/2021 | OWN/2021-22/P/95 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 19/07/2021 | OWN/2021-22/P/96 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 19/07/2021 | OWN/2021-22/P/97 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 19/07/2021 | OWN/2021-22/P/98 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 19/07/2021 | OWN/2021-22/P/99 | Expenditures | 4,450 | ||||||||||
Reverse Receipt -PFMS | 19/07/2021 | SFCG/2021-22/P/11 | Expenditures | 42,873 | ||||||||||
Reverse Receipt -PFMS | 19/07/2021 | SWMS/2021-22/P/5 | Expenditures | 34,920 | ||||||||||
Reverse Receipt -PFMS | 23/07/2021 | SFCG/2021-22/P/6 | Expenditures | 182,620 | ||||||||||
Reverse Receipt -PFMS | 23/07/2021 | SFCG/2021-22/P/7 | Expenditures | 1,702 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:33:59 PM. |