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 | OWN/2021-22/R/25 | Direct Receipts | 103,389 | 01/09/2021 | OWN/2021-22/P/10 | Expenditures | 3,656 | |||||||
16/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 407,016 | 01/09/2021 | OWN/2021-22/P/11 | Expenditures | 7,378 | |||||||
16/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 407,016 | 01/09/2021 | OWN/2021-22/P/12 | Expenditures | 500 | |||||||
18/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 21,200 | 01/09/2021 | OWN/2021-22/P/13 | Expenditures | 500 | |||||||
21/09/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 277,000 | 01/09/2021 | OWN/2021-22/P/14 | Expenditures | 500 | |||||||
21/09/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 150,900 | 01/09/2021 | OWN/2021-22/P/19 | Expenditures | 100 | |||||||
21/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 6,089 | 01/09/2021 | OWN/2021-22/P/6 | Expenditures | 726 | |||||||
21/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 8,729 | 01/09/2021 | OWN/2021-22/P/7 | Expenditures | 1,500 | |||||||
21/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,022 | 01/09/2021 | OWN/2021-22/P/8 | Expenditures | 1,000 | |||||||
21/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 718 | 01/09/2021 | OWN/2021-22/P/9 | Expenditures | 700 | |||||||
21/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 3,000 | 02/09/2021 | OWN/2021-22/P/15 | Expenditures | 1,000 | |||||||
21/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 558,789 | 02/09/2021 | OWN/2021-22/P/16 | Expenditures | 100 | |||||||
25/09/2021 | HY/2021-22/R/6 | Direct Receipts | 8,000 | 02/09/2021 | OWN/2021-22/P/17 | Expenditures | 1,650 | |||||||
30/09/2021 | HY/2021-22/R/7 | Direct Receipts | 26,000 | 02/09/2021 | OWN/2021-22/P/18 | Expenditures | 200 | |||||||
30/09/2021 | HY/2021-22/R/8 | Direct Receipts | 37 | 03/09/2021 | HY/2021-22/P/5 | Expenditures | 2,000 | |||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/20 | Expenditures | 1,995 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/21 | Expenditures | 1,620 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/22 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/23 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/24 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/25 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 17/09/2021 | FFC/2021-22/P/11 | Expenditures | 11,739 | ||||||||||
Direct Receipts | 17/09/2021 | FFC/2021-22/P/12 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/09/2021 | FFC/2021-22/P/13 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 18/09/2021 | 5THSFC/2021-22/P/1 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/09/2021 | FFC/2021-22/P/14 | Expenditures | 43,911 | ||||||||||
Direct Receipts | 18/09/2021 | FFC/2021-22/P/15 | Expenditures | 91,271 | ||||||||||
Direct Receipts | 18/09/2021 | SFC/2021-22/P/6 | Expenditures | 91,271 | ||||||||||
Direct Receipts | 18/09/2021 | SFC/2021-22/P/7 | Expenditures | 8,729 | ||||||||||
Direct Receipts | 18/09/2021 | SFC/2021-22/P/8 | Expenditures | 43,911 | ||||||||||
Direct Receipts | 18/09/2021 | SFC/2021-22/P/9 | Expenditures | 6,089 | ||||||||||
Direct Receipts | 20/09/2021 | SFC/2021-22/P/10 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/09/2021 | XVFC/2021-22/P/1 | Expenditures | 59,356 | ||||||||||
Direct Receipts | 20/09/2021 | XVFC/2021-22/P/2 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/09/2021 | XVFC/2021-22/P/3 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/09/2021 | NOAPS/2021-22/P/4 | Expenditures | 409,300 | ||||||||||
Direct Receipts | 25/09/2021 | HY/2021-22/P/6 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:47:56 PM. |