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/142 | Direct Receipts | 241,815 | 01/09/2021 | OWN/2021-22/P/178 | Expenditures | 121,251 | |||||||
01/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 180,000 | 01/09/2021 | SFCG/2021-22/P/9 | Expenditures | 200,000 | |||||||
01/09/2021 | SFCG/2021-22/R/9 | Direct Receipts | 20,000 | 02/09/2021 | OWN/2021-22/P/109 | Expenditures | 200,000 | |||||||
02/09/2021 | OWN/2021-22/R/77 | Direct Receipts | 59,237 | 02/09/2021 | OWN/2021-22/P/110 | Expenditures | 111,700 | |||||||
03/09/2021 | OWN/2021-22/R/78 | Direct Receipts | 56,926 | 02/09/2021 | OWN/2021-22/P/111 | Expenditures | 23,500 | |||||||
04/09/2021 | OWN/2021-22/R/79 | Direct Receipts | 19,256 | 02/09/2021 | OWN/2021-22/P/112 | Expenditures | 26,855 | |||||||
06/09/2021 | OWN/2021-22/R/80 | Direct Receipts | 6,546 | 07/09/2021 | OWN/2021-22/P/113 | Expenditures | 13,443 | |||||||
07/09/2021 | OWN/2021-22/R/81 | Direct Receipts | 28,687 | 07/09/2021 | OWN/2021-22/P/114 | Expenditures | 7,670 | |||||||
08/09/2021 | OWN/2021-22/R/82 | Direct Receipts | 15,154 | 07/09/2021 | OWN/2021-22/P/115 | Expenditures | 53,600 | |||||||
09/09/2021 | OWN/2021-22/R/83 | Direct Receipts | 66,632 | 07/09/2021 | OWN/2021-22/P/116 | Expenditures | 3,000 | |||||||
13/09/2021 | OWN/2021-22/R/84 | Direct Receipts | 21,941 | 07/09/2021 | OWN/2021-22/P/117 | Expenditures | 1,500 | |||||||
14/09/2021 | OWN/2021-22/R/85 | Direct Receipts | 31,044 | 07/09/2021 | OWN/2021-22/P/118 | Expenditures | 10,620 | |||||||
14/09/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 2,584,796 | 07/09/2021 | OWN/2021-22/P/119 | Expenditures | 4,960 | |||||||
15/09/2021 | OWN/2021-22/R/86 | Direct Receipts | 51,991 | 07/09/2021 | OWN/2021-22/P/120 | Expenditures | 239,038 | |||||||
16/09/2021 | OWN/2021-22/R/87 | Direct Receipts | 60,984 | 07/09/2021 | OWN/2021-22/P/121 | Expenditures | 7,200 | |||||||
17/09/2021 | OWN/2021-22/R/88 | Direct Receipts | 49,599 | 14/09/2021 | OWN/2021-22/P/176 | Expenditures | 3,928 | |||||||
17/09/2021 | SFCG/2021-22/R/10 | Direct Receipts | 500,000 | 15/09/2021 | OWN/2021-22/P/122 | Expenditures | 49,372 | |||||||
18/09/2021 | OWN/2021-22/R/89 | Direct Receipts | 33,119 | 15/09/2021 | OWN/2021-22/P/123 | Expenditures | 9,540 | |||||||
21/09/2021 | OWN/2021-22/R/90 | Direct Receipts | 26,402 | 15/09/2021 | OWN/2021-22/P/124 | Expenditures | 4,000 | |||||||
22/09/2021 | OWN/2021-22/R/91 | Direct Receipts | 16,560 | 15/09/2021 | OWN/2021-22/P/125 | Expenditures | 2,000 | |||||||
23/09/2021 | OWN/2021-22/R/92 | Direct Receipts | 54,075 | 15/09/2021 | OWN/2021-22/P/126 | Expenditures | 484,746 | |||||||
23/09/2021 | OWN/2021-22/R/93 | Direct Receipts | 471,231 | 16/09/2021 | OWN/2021-22/P/127 | Expenditures | 5,000 | |||||||
23/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 123,246 | 16/09/2021 | OWN/2021-22/P/128 | Expenditures | 10,173 | |||||||
24/09/2021 | OWN/2021-22/R/94 | Direct Receipts | 37,270 | 16/09/2021 | OWN/2021-22/P/129 | Expenditures | 500,000 | |||||||
27/09/2021 | OWN/2021-22/R/95 | Direct Receipts | 21,655 | 22/09/2021 | OWN/2021-22/P/130 | Expenditures | 76,273 | |||||||
28/09/2021 | OWN/2021-22/R/96 | Direct Receipts | 65,165 | 22/09/2021 | OWN/2021-22/P/131 | Expenditures | 3,000 | |||||||
29/09/2021 | OWN/2021-22/R/97 | Direct Receipts | 24,122 | 22/09/2021 | OWN/2021-22/P/132 | Expenditures | 10,000 | |||||||
30/09/2021 | OWN/2021-22/R/143 | Direct Receipts | 5,350 | 22/09/2021 | OWN/2021-22/P/133 | Expenditures | 63,250 | |||||||
30/09/2021 | OWN/2021-22/R/98 | Direct Receipts | 54,746 | 27/09/2021 | OWN/2021-22/P/134 | Expenditures | 4,956 | |||||||
30/09/2021 | OWN/2021-22/R/99 | Direct Receipts | 15,704 | 27/09/2021 | OWN/2021-22/P/135 | Expenditures | 12,980 | |||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/136 | Expenditures | 1,316 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/137 | Expenditures | 26,600 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/138 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 27/09/2021 | SFCG/2021-22/P/10 | Expenditures | 217,230 | ||||||||||
Direct Receipts | 27/09/2021 | SFCG/2021-22/P/11 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/139 | Expenditures | 131,396 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/140 | Expenditures | 8,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:48:03 AM. |