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 | IAY/2021-22/R/2 | Direct Receipts | 14,560 | 02/08/2021 | OWN/2021-22/P/53 | Expenditures | 6,100 | |||||||
01/08/2021 | OWN/2021-22/R/56 | Direct Receipts | 134,525 | 02/08/2021 | OWN/2021-22/P/54 | Expenditures | 11,550 | |||||||
01/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 21,289 | 02/08/2021 | OWN/2021-22/P/55 | Expenditures | 17,450 | |||||||
02/08/2021 | OWN/2021-22/R/45 | Direct Receipts | 66 | 02/08/2021 | OWN/2021-22/P/56 | Expenditures | 5,540 | |||||||
04/08/2021 | OWN/2021-22/R/46 | Direct Receipts | 253 | 02/08/2021 | OWN/2021-22/P/57 | Expenditures | 4,500 | |||||||
09/08/2021 | OWN/2021-22/R/47 | Direct Receipts | 660 | 02/08/2021 | OWN/2021-22/P/58 | Expenditures | 4,000 | |||||||
10/08/2021 | OWN/2021-22/R/48 | Direct Receipts | 660 | 10/08/2021 | FFC/2021-22/P/3 | Expenditures | 1,022,642 | |||||||
16/08/2021 | OWN/2021-22/R/49 | Direct Receipts | 770 | 16/08/2021 | OWN/2021-22/P/59 | Expenditures | 4,890 | |||||||
16/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 413,685 | 16/08/2021 | OWN/2021-22/P/60 | Expenditures | 3,120 | |||||||
17/08/2021 | OWN/2021-22/R/50 | Direct Receipts | 187 | 16/08/2021 | OWN/2021-22/P/61 | Expenditures | 5,840 | |||||||
17/08/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 680,123 | 16/08/2021 | OWN/2021-22/P/62 | Expenditures | 4,980 | |||||||
19/08/2021 | OWN/2021-22/R/51 | Direct Receipts | 187 | 16/08/2021 | OWN/2021-22/P/63 | Expenditures | 3,960 | |||||||
21/08/2021 | OWN/2021-22/R/52 | Direct Receipts | 21,590 | 16/08/2021 | OWN/2021-22/P/64 | Expenditures | 5,860 | |||||||
23/08/2021 | OWN/2021-22/R/53 | Direct Receipts | 110 | 16/08/2021 | OWN/2021-22/P/65 | Expenditures | 7,460 | |||||||
24/08/2021 | OWN/2021-22/R/54 | Direct Receipts | 275 | 26/08/2021 | OWN/2021-22/P/66 | Expenditures | 43,690 | |||||||
27/08/2021 | OWN/2021-22/R/55 | Direct Receipts | 8,990 | 26/08/2021 | OWN/2021-22/P/67 | Expenditures | 6,000 | |||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/68 | Expenditures | 7,410 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/69 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/70 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/71 | Expenditures | 5,560 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/72 | Expenditures | 3,240 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/73 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/74 | Expenditures | 7,410 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/75 | Expenditures | 4,810 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/76 | Expenditures | 7,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:26:45 AM. |