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.) |
02/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 2,640 | 04/09/2021 | OWN/2021-22/P/41 | Expenditures | 6,000 | |||||||
03/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 6,250 | 04/09/2021 | OWN/2021-22/P/44 | Expenditures | 35,245 | |||||||
04/09/2021 | OWN/2021-22/R/60 | Direct Receipts | 3,225 | 04/09/2021 | SFCG/2021-22/P/15 | Expenditures | 79,889 | |||||||
06/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 3,820 | 04/09/2021 | SFCG/2021-22/P/20 | Expenditures | 109,619 | |||||||
07/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 22,393 | 04/09/2021 | SFCG/2021-22/P/21 | Expenditures | 91,238 | |||||||
08/09/2021 | OWN/2021-22/R/63 | Direct Receipts | 6,835 | 06/09/2021 | OWN/2021-22/P/45 | Expenditures | 36,714 | |||||||
09/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 7,890 | 06/09/2021 | OWN/2021-22/P/46 | Expenditures | 35,971 | |||||||
13/09/2021 | OWN/2021-22/R/65 | Direct Receipts | 6,449 | 06/09/2021 | OWN/2021-22/P/47 | Expenditures | 2,470 | |||||||
14/09/2021 | OWN/2021-22/R/89 | Direct Receipts | 1,940 | 06/09/2021 | SFCG/2021-22/P/10 | Expenditures | 3,602 | |||||||
14/09/2021 | SWMS/2021-22/R/9 | Direct Receipts | 32,400 | 06/09/2021 | SFCG/2021-22/P/9 | Expenditures | 53,520 | |||||||
14/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 1,229,614 | 17/09/2021 | OWN/2021-22/P/48 | Expenditures | 1,139 | |||||||
15/09/2021 | OWN/2021-22/R/67 | Direct Receipts | 4,085 | 17/09/2021 | SWMS/2021-22/P/7 | Expenditures | 32,400 | |||||||
15/09/2021 | OWN/2021-22/R/81 | Direct Receipts | 810 | 24/09/2021 | OWN/2021-22/P/49 | Expenditures | 5,419 | |||||||
15/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 20,947 | 24/09/2021 | SFCG/2021-22/P/16 | Expenditures | 18 | |||||||
16/09/2021 | OWN/2021-22/R/68 | Direct Receipts | 48,115 | 24/09/2021 | SFCG/2021-22/P/17 | Expenditures | 18 | |||||||
17/09/2021 | OWN/2021-22/R/69 | Direct Receipts | 32,376 | 24/09/2021 | SWMS/2021-22/P/8 | Expenditures | 18 | |||||||
18/09/2021 | OWN/2021-22/R/70 | Direct Receipts | 9,296 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/71 | Direct Receipts | 21,335 | Expenditures | ||||||||||
20/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 120,000 | Expenditures | ||||||||||
20/09/2021 | SFCG/2021-22/R/6 | Direct Receipts | 411,943 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/72 | Direct Receipts | 6,065 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/73 | Direct Receipts | 15,897 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/74 | Direct Receipts | 13,886 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/76 | Direct Receipts | 13,862 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/77 | Direct Receipts | 9,520 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/78 | Direct Receipts | 29,984 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/79 | Direct Receipts | 5,735 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/80 | Direct Receipts | 24,269 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:04:39 PM. |