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.) |
04/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 8,319 | 01/09/2021 | OWN/2021-22/P/101 | Expenditures | 14,850 | 04/09/2021 | OWN/2021-22/C/49 | 8,319 | ||||
14/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 14,794 | 01/09/2021 | OWN/2021-22/P/102 | Expenditures | 9,850 | 14/09/2021 | OWN/2021-22/C/50 | 14,794 | ||||
14/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 383,573 | 01/09/2021 | OWN/2021-22/P/103 | Expenditures | 3,600 | 16/09/2021 | OWN/2021-22/C/51 | 21,705 | ||||
16/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 21,705 | 01/09/2021 | OWN/2021-22/P/105 | Expenditures | 9,800 | 22/09/2021 | OWN/2021-22/C/52 | 4,834 | ||||
16/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 21,600 | 01/09/2021 | OWN/2021-22/P/106 | Expenditures | 1,500 | 23/09/2021 | OWN/2021-22/C/53 | 9,550 | ||||
16/09/2021 | SWMS/2021-22/R/9 | Direct Receipts | 200 | 01/09/2021 | SFCG/2021-22/P/21 | Expenditures | 20,133 | 25/09/2021 | OWN/2021-22/C/54 | 992 | ||||
22/09/2021 | OWN/2021-22/R/55 | Direct Receipts | 4,834 | 01/09/2021 | SFCG/2021-22/P/23 | Expenditures | 5,050 | 29/09/2021 | OWN/2021-22/C/55 | 4,038 | ||||
23/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 9,550 | 09/09/2021 | OWN/2021-22/P/107 | Expenditures | 4,650 | |||||||
25/09/2021 | OWN/2021-22/R/57 | Direct Receipts | 992 | 09/09/2021 | OWN/2021-22/P/108 | Expenditures | 24,948 | |||||||
25/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 10,135 | 09/09/2021 | OWN/2021-22/P/109 | Expenditures | 1,000 | |||||||
25/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 120,000 | 09/09/2021 | OWN/2021-22/P/110 | Expenditures | 450 | |||||||
25/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 1,201 | 13/09/2021 | OWN/2021-22/P/111 | Expenditures | 2,955 | |||||||
25/09/2021 | SWMS/2021-22/R/10 | Direct Receipts | 144 | 13/09/2021 | OWN/2021-22/P/112 | Expenditures | 4,542 | |||||||
29/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 70,370 | 13/09/2021 | OWN/2021-22/P/113 | Expenditures | 700 | |||||||
29/09/2021 | SFCG/2021-22/R/16 | Direct Receipts | 56,000 | 14/09/2021 | OWN/2021-22/P/114 | Expenditures | 4,950 | |||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/115 | Expenditures | 165 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/116 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/117 | Expenditures | 24,675 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/118 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/119 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/120 | Expenditures | 600 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/121 | Expenditures | 400 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/122 | Expenditures | 234 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/123 | Expenditures | 16,491 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:49:02 PM. |