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.) |
01/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,500,000 | 02/09/2021 | OWN/2021-22/P/67 | Expenditures | 1,600 | |||||||
01/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,000,000 | 02/09/2021 | OWN/2021-22/P/68 | Expenditures | 495,005 | |||||||
01/09/2021 | SFCG/2021-22/R/1 | Direct Receipts | 3,128 | 02/09/2021 | OWN/2021-22/P/69 | Expenditures | 44,130 | |||||||
01/09/2021 | SFCG/2021-22/R/2 | Direct Receipts | 2,023 | 02/09/2021 | OWN/2021-22/P/70 | Expenditures | 19,850 | |||||||
01/09/2021 | SFCG/2021-22/R/3 | Direct Receipts | 495,005 | 02/09/2021 | OWN/2021-22/P/71 | Expenditures | 99,415 | |||||||
14/09/2021 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 1,435,152 | 02/09/2021 | OWN/2021-22/P/72 | Expenditures | 125,200 | |||||||
Reverse Receipt -PFMS | 02/09/2021 | OWN/2021-22/P/73 | Expenditures | 99,415 | ||||||||||
Reverse Receipt -PFMS | 02/09/2021 | OWN/2021-22/P/74 | Expenditures | 145,713 | ||||||||||
Reverse Receipt -PFMS | 02/09/2021 | OWN/2021-22/P/75 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 02/09/2021 | OWN/2021-22/P/76 | Expenditures | 4,525 | ||||||||||
Reverse Receipt -PFMS | 08/09/2021 | OWN/2021-22/P/77 | Expenditures | 3,250 | ||||||||||
Reverse Receipt -PFMS | 08/09/2021 | OWN/2021-22/P/78 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 08/09/2021 | OWN/2021-22/P/79 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 08/09/2021 | OWN/2021-22/P/80 | Expenditures | 184,080 | ||||||||||
Reverse Receipt -PFMS | 08/09/2021 | OWN/2021-22/P/81 | Expenditures | 51,820 | ||||||||||
Reverse Receipt -PFMS | 08/09/2021 | OWN/2021-22/P/82 | Expenditures | 47,710 | ||||||||||
Reverse Receipt -PFMS | 08/09/2021 | OWN/2021-22/P/83 | Expenditures | 42,650 | ||||||||||
Reverse Receipt -PFMS | 08/09/2021 | OWN/2021-22/P/84 | Expenditures | 48,190 | ||||||||||
Reverse Receipt -PFMS | 08/09/2021 | OWN/2021-22/P/85 | Expenditures | 65,957 | ||||||||||
Reverse Receipt -PFMS | 08/09/2021 | OWN/2021-22/P/86 | Expenditures | 130,012 | ||||||||||
Reverse Receipt -PFMS | 08/09/2021 | OWN/2021-22/P/87 | Expenditures | 128,771 | ||||||||||
Reverse Receipt -PFMS | 08/09/2021 | OWN/2021-22/P/88 | Expenditures | 52,503 | ||||||||||
Reverse Receipt -PFMS | 08/09/2021 | OWN/2021-22/P/89 | Expenditures | 63,849 | ||||||||||
Reverse Receipt -PFMS | 08/09/2021 | OWN/2021-22/P/90 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 08/09/2021 | OWN/2021-22/P/91 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 08/09/2021 | OWN/2021-22/P/92 | Expenditures | 125,200 | ||||||||||
Reverse Receipt -PFMS | 08/09/2021 | OWN/2021-22/P/93 | Expenditures | 19,800 | ||||||||||
Reverse Receipt -PFMS | 08/09/2021 | OWN/2021-22/P/94 | Expenditures | 46,180 | ||||||||||
Reverse Receipt -PFMS | 08/09/2021 | OWN/2021-22/P/95 | Expenditures | 49,200 | ||||||||||
Reverse Receipt -PFMS | 08/09/2021 | OWN/2021-22/P/96 | Expenditures | 108,327 | ||||||||||
Reverse Receipt -PFMS | 08/09/2021 | OWN/2021-22/P/97 | Expenditures | 33,948 | ||||||||||
Reverse Receipt -PFMS | 08/09/2021 | OWN/2021-22/P/98 | Expenditures | 66,646 | ||||||||||
Reverse Receipt -PFMS | 08/09/2021 | SFCG/2021-22/P/2 | Expenditures | 51,093 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:32:40 PM. |