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.) |
02/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 13,500 | 06/08/2021 | OWN/2021-22/P/75 | Expenditures | 3,300 | |||||||
10/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 22,000 | 06/08/2021 | OWN/2021-22/P/82 | Expenditures | 9,917 | |||||||
12/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 130,220 | 06/08/2021 | OWN/2021-22/P/83 | Expenditures | 1,750 | |||||||
13/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 245,200 | 06/08/2021 | OWN/2021-22/P/84 | Expenditures | 36,318 | |||||||
19/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 11,500 | 06/08/2021 | OWN/2021-22/P/85 | Expenditures | 14,583 | |||||||
24/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 10 | 06/08/2021 | OWN/2021-22/P/86 | Expenditures | 15,000 | |||||||
24/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 2,531,272 | 18/08/2021 | OWN/2021-22/P/76 | Expenditures | 25,000 | |||||||
24/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 4,161,622 | 18/08/2021 | XVFC/2021-22/P/5 | Expenditures | 183,775 | |||||||
25/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 6,000 | 18/08/2021 | XVFC/2021-22/P/6 | Expenditures | 270,342 | |||||||
Direct Receipts | 18/08/2021 | XVFC/2021-22/P/7 | Expenditures | 270,368 | ||||||||||
Direct Receipts | 23/08/2021 | XVFC/2021-22/P/8 | Expenditures | 183,659 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/77 | Expenditures | 26,422 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/78 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/79 | Expenditures | 86,400 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/80 | Expenditures | 231,605 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/81 | Expenditures | 2,089 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/87 | Expenditures | 128,447 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/88 | Expenditures | 40,450 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/89 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/08/2021 | AMMR/2021-22/P/1 | Expenditures | 231,356 | ||||||||||
Direct Receipts | 31/08/2021 | AMMR/2021-22/P/2 | Expenditures | 160,173 | ||||||||||
Direct Receipts | 31/08/2021 | BAT/2021-22/P/1 | Expenditures | 8,905 | ||||||||||
Direct Receipts | 31/08/2021 | CSIDS/2021-22/P/1 | Expenditures | 594,237 | ||||||||||
Direct Receipts | 31/08/2021 | IMSC/2021-22/P/1 | Expenditures | 416,006 | ||||||||||
Direct Receipts | 31/08/2021 | PAR/2021-22/P/1 | Expenditures | 1,030,546 | ||||||||||
Direct Receipts | 31/08/2021 | RBMRS/2021-22/P/1 | Expenditures | 6,057 | ||||||||||
Direct Receipts | 31/08/2021 | RIS/2021-22/P/1 | Expenditures | 264,334 | ||||||||||
Direct Receipts | 31/08/2021 | RIS/2021-22/P/2 | Expenditures | 218,441 | ||||||||||
Direct Receipts | 31/08/2021 | RIS/2021-22/P/3 | Expenditures | 374,234 | ||||||||||
Direct Receipts | 31/08/2021 | RRMS/2021-22/P/1 | Expenditures | 29,447 | ||||||||||
Direct Receipts | 31/08/2021 | THAI/2021-22/P/1 | Expenditures | 2,182,284 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:15:03 PM. |