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.) |
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 1,240,102 | 13/09/2021 | OWN/2021-22/P/56 | Expenditures | 74,287 | 22/09/2021 | OWN/2021-22/C/4 | 180,971 | ||||
16/09/2021 | OWN/2021-22/R/133 | Direct Receipts | 30,060 | 13/09/2021 | OWN/2021-22/P/57 | Expenditures | 5,380 | 29/09/2021 | OWN/2021-22/C/3 | 125,530 | ||||
16/09/2021 | OWN/2021-22/R/134 | Direct Receipts | 3,006 | 13/09/2021 | OWN/2021-22/P/58 | Expenditures | 4,500 | 29/09/2021 | OWN/2021-22/C/5 | 53,857 | ||||
16/09/2021 | OWN/2021-22/R/136 | Direct Receipts | 106,270 | 13/09/2021 | OWN/2021-22/P/59 | Expenditures | 4,500 | |||||||
16/09/2021 | OWN/2021-22/R/137 | Direct Receipts | 8,700 | 13/09/2021 | OWN/2021-22/P/60 | Expenditures | 12,500 | |||||||
16/09/2021 | OWN/2021-22/R/158 | Direct Receipts | 92,480 | 13/09/2021 | OWN/2021-22/P/61 | Expenditures | 6,350 | |||||||
21/09/2021 | OWN/2021-22/R/138 | Direct Receipts | 8,100 | 13/09/2021 | OWN/2021-22/P/62 | Expenditures | 155,991 | |||||||
21/09/2021 | OWN/2021-22/R/139 | Direct Receipts | 42,560 | 13/09/2021 | OWN/2021-22/P/63 | Expenditures | 5,000 | |||||||
21/09/2021 | OWN/2021-22/R/140 | Direct Receipts | 29,010 | 13/09/2021 | OWN/2021-22/P/64 | Expenditures | 55,583 | |||||||
21/09/2021 | OWN/2021-22/R/141 | Direct Receipts | 2,901 | 13/09/2021 | OWN/2021-22/P/65 | Expenditures | 34,557 | |||||||
25/09/2021 | IAY/2021-22/R/2 | Direct Receipts | 2,913 | 13/09/2021 | SFCG/2021-22/P/18 | Expenditures | 49,881 | |||||||
25/09/2021 | SFCG/2021-22/R/10 | Direct Receipts | 2,694 | 14/09/2021 | OWN/2021-22/P/66 | Expenditures | 137,568 | |||||||
25/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 2,503 | 21/09/2021 | OWN/2021-22/P/67 | Expenditures | 110,548 | |||||||
29/09/2021 | OWN/2021-22/R/142 | Direct Receipts | 18,310 | 21/09/2021 | OWN/2021-22/P/68 | Expenditures | 9,460 | |||||||
29/09/2021 | OWN/2021-22/R/143 | Direct Receipts | 1,831 | 30/09/2021 | IAY/2021-22/P/1 | Expenditures | 99,243 | |||||||
29/09/2021 | OWN/2021-22/R/144 | Direct Receipts | 15,000 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/145 | Direct Receipts | 300 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/146 | Direct Receipts | 1,800 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/157 | Direct Receipts | 78,816 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:10:22 PM. |