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.) |
07/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 19,405 | 03/09/2021 | SFCG/2021-22/P/12 | Expenditures | 69,366 | |||||||
09/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 14,995.28 | 08/09/2021 | SFCG/2021-22/P/14 | Expenditures | 53 | |||||||
14/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 30,000 | 16/09/2021 | OWN/2021-22/P/121 | Expenditures | 29,800 | |||||||
14/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 711,105 | 16/09/2021 | OWN/2021-22/P/122 | Expenditures | 4,870 | |||||||
15/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 25,200 | 16/09/2021 | OWN/2021-22/P/123 | Expenditures | 9,900 | |||||||
23/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 97,407 | 16/09/2021 | OWN/2021-22/P/125 | Expenditures | 4,870 | |||||||
23/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 140,000 | 16/09/2021 | OWN/2021-22/P/126 | Expenditures | 4,900 | |||||||
23/09/2021 | SFCG/2021-22/R/16 | Direct Receipts | 120,000 | 16/09/2021 | OWN/2021-22/P/127 | Expenditures | 4,800 | |||||||
24/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 48,750 | 16/09/2021 | OWN/2021-22/P/128 | Expenditures | 4,900 | |||||||
29/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 19,366 | 16/09/2021 | OWN/2021-22/P/129 | Expenditures | 4,900 | |||||||
30/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 10,999 | 16/09/2021 | OWN/2021-22/P/142 | Expenditures | 44,781 | |||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/143 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/130 | Expenditures | 18 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/117 | Expenditures | 9,460 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/118 | Expenditures | 2,464 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/119 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/124 | Expenditures | 4,830 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/131 | Expenditures | 19,366 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/133 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/134 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/135 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/136 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/137 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/138 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/139 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/140 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/141 | Expenditures | 59 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/13 | Expenditures | 69,366 | ||||||||||
Direct Receipts | 30/09/2021 | SWMS/2021-22/P/7 | Expenditures | 25,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:19:08 AM. |