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.) |
06/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 140,406 | 01/09/2021 | OWN/2021-22/P/168 | Expenditures | 231,093 | |||||||
07/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 152,032 | 01/09/2021 | OWN/2021-22/P/169 | Expenditures | 69,079 | |||||||
08/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 54,450 | 01/09/2021 | OWN/2021-22/P/170 | Expenditures | 130,796 | |||||||
09/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 262,064 | 03/09/2021 | OWN/2021-22/P/171 | Expenditures | 68,648 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 738,581 | 04/09/2021 | OWN/2021-22/P/172 | Expenditures | 35,741 | |||||||
15/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 123,162 | 04/09/2021 | OWN/2021-22/P/173 | Expenditures | 19,220 | |||||||
16/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 151,718 | 04/09/2021 | OWN/2021-22/P/174 | Expenditures | 921,235 | |||||||
16/09/2021 | SFCG/2021-22/R/17 | Direct Receipts | 500,000 | 06/09/2021 | OWN/2021-22/P/175 | Expenditures | 212,394 | |||||||
16/09/2021 | SFCG/2021-22/R/18 | Direct Receipts | 120,000 | 09/09/2021 | OWN/2021-22/P/176 | Expenditures | 121,361 | |||||||
17/09/2021 | OWN/2021-22/R/55 | Direct Receipts | 1,904 | 13/09/2021 | OWN/2021-22/P/179 | Expenditures | 4,448 | |||||||
17/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 130,050 | 14/09/2021 | OWN/2021-22/P/178 | Expenditures | 63,861 | |||||||
20/09/2021 | OWN/2021-22/R/57 | Direct Receipts | 312,933 | 14/09/2021 | OWN/2021-22/P/180 | Expenditures | 22,710 | |||||||
21/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 158,158 | 15/09/2021 | OWN/2021-22/P/181 | Expenditures | 112,924 | |||||||
23/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 230,366 | 16/09/2021 | OWN/2021-22/P/177 | Expenditures | 72,640 | |||||||
23/09/2021 | SFCG/2021-22/R/19 | Direct Receipts | 120,000 | 17/09/2021 | OWN/2021-22/P/182 | Expenditures | 75,180 | |||||||
27/09/2021 | OWN/2021-22/R/60 | Direct Receipts | 91,189 | 17/09/2021 | OWN/2021-22/P/183 | Expenditures | 95,666 | |||||||
28/09/2021 | SFCG/2021-22/R/20 | Direct Receipts | 421,235 | 17/09/2021 | OWN/2021-22/P/184 | Expenditures | 35,144 | |||||||
29/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 1,311,407 | 17/09/2021 | OWN/2021-22/P/185 | Expenditures | 5,775 | |||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/187 | Expenditures | 15,340 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/188 | Expenditures | 79,675 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/186 | Expenditures | 98,307 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/191 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/190 | Expenditures | 40,751 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/189 | Expenditures | 96,724 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:21:18 PM. |