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 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 10 | 02/08/2021 | OWN/2021-22/P/120 | Expenditures | 10,900 | |||||||
01/08/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 1,402,337 | 02/08/2021 | OWN/2021-22/P/121 | Expenditures | 2,700 | |||||||
01/08/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 852,972 | 02/08/2021 | OWN/2021-22/P/122 | Expenditures | 18,000 | |||||||
09/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 9,324 | 05/08/2021 | OWN/2021-22/P/123 | Expenditures | 21,700 | |||||||
17/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 17,260 | 05/08/2021 | OWN/2021-22/P/124 | Expenditures | 9,280 | |||||||
20/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 9,450 | 06/08/2021 | OWN/2021-22/P/125 | Expenditures | 13,455 | |||||||
23/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 30,640 | 11/08/2021 | OWN/2021-22/P/126 | Expenditures | 18,000 | |||||||
23/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 3,064 | 11/08/2021 | OWN/2021-22/P/127 | Expenditures | 15,000 | |||||||
23/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 5,000 | 11/08/2021 | OWN/2021-22/P/128 | Expenditures | 6,000 | |||||||
23/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 3,000 | 11/08/2021 | OWN/2021-22/P/129 | Expenditures | 35,878 | |||||||
24/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 45,455 | 16/08/2021 | OWN/2021-22/P/130 | Expenditures | 15,700 | |||||||
24/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 45,455 | 16/08/2021 | OWN/2021-22/P/131 | Expenditures | 18,300 | |||||||
24/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 4,545 | 16/08/2021 | OWN/2021-22/P/132 | Expenditures | 13,800 | |||||||
24/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 4,545 | 16/08/2021 | OWN/2021-22/P/133 | Expenditures | 22,260 | |||||||
26/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 4,000 | 19/08/2021 | OWN/2021-22/P/134 | Expenditures | 4,200 | |||||||
26/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 11,300 | 19/08/2021 | OWN/2021-22/P/135 | Expenditures | 15,000 | |||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/136 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/137 | Expenditures | 24,126 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/138 | Expenditures | 8,439 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/139 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/140 | Expenditures | 3,633 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/141 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/142 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/143 | Expenditures | 29,380 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/144 | Expenditures | 1,990 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/145 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/146 | Expenditures | 13,380 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/147 | Expenditures | 6,520 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/148 | Expenditures | 12,915 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/149 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/150 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/151 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/152 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/153 | Expenditures | 43,500 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/154 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/155 | Expenditures | 28,770 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/156 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/157 | Expenditures | 27,800 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/158 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/159 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/160 | Expenditures | 44,750 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/161 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/162 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/163 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/164 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/165 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/166 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 31/08/2021 | FFC/2021-22/P/1 | Expenditures | 806,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/167 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/168 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/169 | Expenditures | 10,900 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/170 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/171 | Expenditures | 17,010 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/172 | Expenditures | 22,450 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/173 | Expenditures | 58,919 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/174 | Expenditures | 59,666 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/175 | Expenditures | 52,868 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:55:49 AM. |