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 | MMAY/2021-22/R/1 | Direct Receipts | 75,000 | 01/09/2021 | OWN/2021-22/P/8 | Expenditures | 9,000 | 01/09/2021 | OWN/2021-22/C/1 | 9,000 | ||||
01/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 42 | 01/09/2021 | OWN/2021-22/P/9 | Expenditures | 286 | |||||||
01/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 12 | 23/09/2021 | MMAY/2021-22/P/1 | Expenditures | 75,000 | |||||||
01/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 42 | 23/09/2021 | SDP/2021-22/P/19 | Expenditures | 22,035 | |||||||
01/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 12 | 23/09/2021 | SDP/2021-22/P/20 | Expenditures | 7,345 | |||||||
01/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 42 | 29/09/2021 | OWN/2021-22/P/11 | Expenditures | 496 | |||||||
01/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 12 | Expenditures | ||||||||||
01/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 42 | Expenditures | ||||||||||
01/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 12 | Expenditures | ||||||||||
01/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 6,108 | Expenditures | ||||||||||
01/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,287 | Expenditures | ||||||||||
01/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 5,902 | Expenditures | ||||||||||
01/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 322 | Expenditures | ||||||||||
01/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,395 | Expenditures | ||||||||||
01/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 735 | Expenditures | ||||||||||
01/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 400 | Expenditures | ||||||||||
23/09/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 7,100 | Expenditures | ||||||||||
23/09/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 5,300 | Expenditures | ||||||||||
23/09/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 10,000 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 150 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 2,708 | Expenditures | ||||||||||
23/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 108,302 | Expenditures | ||||||||||
27/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 162,453 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 29,682 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 42 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 17 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 42 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 17 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:41:02 AM. |