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.) |
01/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 10 | 07/06/2021 | OWN/2021-22/P/71 | Expenditures | 38,869 | |||||||
14/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 695,054 | 07/06/2021 | OWN/2021-22/P/72 | Expenditures | 11,010 | |||||||
22/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,897,716 | 07/06/2021 | OWN/2021-22/P/73 | Expenditures | 12,860 | |||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/74 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/75 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/76 | Expenditures | 16,080 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/77 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/78 | Expenditures | 69,440 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/79 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/80 | Expenditures | 8,680 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/100 | Expenditures | 6,480 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/101 | Expenditures | 14,220 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/102 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/103 | Expenditures | 17,020 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/81 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/82 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/83 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/84 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/85 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/86 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/87 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/88 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/89 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/90 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/91 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/92 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/93 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/94 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/95 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/96 | Expenditures | 14,809 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/97 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/98 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/99 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/104 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/105 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/106 | Expenditures | 19,590 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/107 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/115 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/116 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/117 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/108 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/109 | Expenditures | 20,190 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/110 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/111 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/112 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/113 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/114 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:15:15 AM. |