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 | OWN/2021-22/R/20 | Direct Receipts | 39,646 | 04/08/2021 | OWN/2021-22/P/80 | Expenditures | 91,876 | |||||||
01/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 3,964 | 12/08/2021 | OWN/2021-22/P/81 | Expenditures | 5,875 | |||||||
01/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 12,540 | 12/08/2021 | OWN/2021-22/P/82 | Expenditures | 5,470 | |||||||
01/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 135,326 | 12/08/2021 | OWN/2021-22/P/83 | Expenditures | 5,600 | |||||||
01/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 16,000 | 12/08/2021 | OWN/2021-22/P/84 | Expenditures | 5,421 | |||||||
01/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,248 | 13/08/2021 | OWN/2021-22/P/85 | Expenditures | 5,752 | |||||||
01/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 2,100 | 13/08/2021 | OWN/2021-22/P/86 | Expenditures | 5,600 | |||||||
01/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 56,238 | 13/08/2021 | OWN/2021-22/P/87 | Expenditures | 5,292 | |||||||
01/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 6,000 | 16/08/2021 | OWN/2021-22/P/88 | Expenditures | 6,000 | |||||||
01/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 3,240 | 16/08/2021 | OWN/2021-22/P/89 | Expenditures | 5,444 | |||||||
16/08/2021 | SFCG/2021-22/R/10 | Direct Receipts | 311,675 | 16/08/2021 | OWN/2021-22/P/90 | Expenditures | 8,312 | |||||||
16/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 988,074 | 16/08/2021 | OWN/2021-22/P/91 | Expenditures | 5,600 | |||||||
17/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 1,624,453 | 16/08/2021 | OWN/2021-22/P/92 | Expenditures | 24,836 | |||||||
Reverse Receipt -PFMS | 16/08/2021 | OWN/2021-22/P/93 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 16/08/2021 | OWN/2021-22/P/94 | Expenditures | 311,675 | ||||||||||
Reverse Receipt -PFMS | 16/08/2021 | OWN/2021-22/P/95 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | SFCG/2021-22/P/7 | Expenditures | 311,675 | ||||||||||
Reverse Receipt -PFMS | 19/08/2021 | OWN/2021-22/P/96 | Expenditures | 5,440 | ||||||||||
Reverse Receipt -PFMS | 19/08/2021 | OWN/2021-22/P/97 | Expenditures | 143,945 | ||||||||||
Reverse Receipt -PFMS | 26/08/2021 | OWN/2021-22/P/100 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 26/08/2021 | OWN/2021-22/P/101 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 26/08/2021 | OWN/2021-22/P/102 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 26/08/2021 | OWN/2021-22/P/103 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 26/08/2021 | OWN/2021-22/P/104 | Expenditures | 5,796 | ||||||||||
Reverse Receipt -PFMS | 26/08/2021 | OWN/2021-22/P/105 | Expenditures | 5,606 | ||||||||||
Reverse Receipt -PFMS | 26/08/2021 | OWN/2021-22/P/98 | Expenditures | 126,682 | ||||||||||
Reverse Receipt -PFMS | 26/08/2021 | OWN/2021-22/P/99 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 28/08/2021 | OWN/2021-22/P/106 | Expenditures | 5,504 | ||||||||||
Reverse Receipt -PFMS | 28/08/2021 | OWN/2021-22/P/107 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 28/08/2021 | OWN/2021-22/P/108 | Expenditures | 5,815 | ||||||||||
Reverse Receipt -PFMS | 28/08/2021 | OWN/2021-22/P/109 | Expenditures | 5,588 | ||||||||||
Reverse Receipt -PFMS | 28/08/2021 | OWN/2021-22/P/110 | Expenditures | 5,632 | ||||||||||
Reverse Receipt -PFMS | 28/08/2021 | OWN/2021-22/P/111 | Expenditures | 5,631 | ||||||||||
Reverse Receipt -PFMS | 28/08/2021 | OWN/2021-22/P/112 | Expenditures | 5,859 | ||||||||||
Reverse Receipt -PFMS | 28/08/2021 | OWN/2021-22/P/113 | Expenditures | 7,250 | ||||||||||
Reverse Receipt -PFMS | 28/08/2021 | OWN/2021-22/P/114 | Expenditures | 5,726 | ||||||||||
Reverse Receipt -PFMS | 28/08/2021 | OWN/2021-22/P/115 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 28/08/2021 | OWN/2021-22/P/116 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 28/08/2021 | OWN/2021-22/P/117 | Expenditures | 5,671 | ||||||||||
Reverse Receipt -PFMS | 28/08/2021 | OWN/2021-22/P/118 | Expenditures | 5,881 | ||||||||||
Reverse Receipt -PFMS | 28/08/2021 | OWN/2021-22/P/119 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 28/08/2021 | OWN/2021-22/P/120 | Expenditures | 5,790 | ||||||||||
Reverse Receipt -PFMS | 28/08/2021 | OWN/2021-22/P/121 | Expenditures | 5,396 | ||||||||||
Reverse Receipt -PFMS | 31/08/2021 | OWN/2021-22/P/122 | Expenditures | 7,020 | ||||||||||
Reverse Receipt -PFMS | 31/08/2021 | OWN/2021-22/P/123 | Expenditures | 3,520 | ||||||||||
Reverse Receipt -PFMS | 31/08/2021 | OWN/2021-22/P/124 | Expenditures | 18,139 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:47:57 AM. |