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.) |
05/08/2021 | OWN/2021-22/R/87 | Direct Receipts | 2,580 | 11/08/2021 | OWN/2021-22/P/105 | Expenditures | 1,500 | |||||||
06/08/2021 | OWN/2021-22/R/88 | Direct Receipts | 6,717 | 11/08/2021 | OWN/2021-22/P/106 | Expenditures | 1,500 | |||||||
07/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 19,945 | 11/08/2021 | OWN/2021-22/P/107 | Expenditures | 1,838 | |||||||
09/08/2021 | OWN/2021-22/R/89 | Direct Receipts | 5,381 | 11/08/2021 | OWN/2021-22/P/108 | Expenditures | 44,413 | |||||||
10/08/2021 | OWN/2021-22/R/90 | Direct Receipts | 6,575 | 11/08/2021 | OWN/2021-22/P/109 | Expenditures | 940 | |||||||
11/08/2021 | OWN/2021-22/R/91 | Direct Receipts | 13,406 | 11/08/2021 | OWN/2021-22/P/110 | Expenditures | 6,000 | |||||||
11/08/2021 | OWN/2021-22/R/92 | Direct Receipts | 7,930 | 11/08/2021 | OWN/2021-22/P/111 | Expenditures | 6,000 | |||||||
11/08/2021 | OWN/2021-22/R/93 | Direct Receipts | 3,932 | 11/08/2021 | SFCG/2021-22/P/34 | Expenditures | 5,980 | |||||||
17/08/2021 | OWN/2021-22/R/101 | Direct Receipts | 5,625 | 11/08/2021 | SFCG/2021-22/P/35 | Expenditures | 6,000 | |||||||
17/08/2021 | OWN/2021-22/R/103 | Direct Receipts | 940 | 17/08/2021 | FFC/2021-22/P/1 | Expenditures | 234,094 | |||||||
17/08/2021 | OWN/2021-22/R/104 | Direct Receipts | 20,810 | 17/08/2021 | OWN/2021-22/P/112 | Expenditures | 20,810 | |||||||
17/08/2021 | OWN/2021-22/R/94 | Direct Receipts | 13,203 | 17/08/2021 | OWN/2021-22/P/113 | Expenditures | 7,450 | |||||||
17/08/2021 | OWN/2021-22/R/95 | Direct Receipts | 2,739 | 17/08/2021 | OWN/2021-22/P/114 | Expenditures | 8,885 | |||||||
17/08/2021 | OWN/2021-22/R/96 | Direct Receipts | 11,263 | 17/08/2021 | SFCG/2021-22/P/38 | Expenditures | 36,231 | |||||||
17/08/2021 | SFCG/2021-22/R/19 | Direct Receipts | 1,807 | 18/08/2021 | SFCG/2021-22/P/37 | Expenditures | 88.5 | |||||||
17/08/2021 | SWMS/2021-22/R/10 | Direct Receipts | 25,200 | 18/08/2021 | SWMS/2021-22/P/5 | Expenditures | 25,200 | |||||||
17/08/2021 | SWMS/2021-22/R/8 | Direct Receipts | 188 | 24/08/2021 | OWN/2021-22/P/115 | Expenditures | 975 | |||||||
17/08/2021 | SWMS/2021-22/R/9 | Direct Receipts | 150 | 24/08/2021 | OWN/2021-22/P/116 | Expenditures | 931 | |||||||
18/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 283,001 | 24/08/2021 | OWN/2021-22/P/117 | Expenditures | 1,100 | |||||||
18/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 465,272 | 24/08/2021 | OWN/2021-22/P/118 | Expenditures | 500 | |||||||
19/08/2021 | OWN/2021-22/R/97 | Direct Receipts | 17,182 | 24/08/2021 | OWN/2021-22/P/119 | Expenditures | 10,200 | |||||||
23/08/2021 | OWN/2021-22/R/102 | Direct Receipts | 375 | 24/08/2021 | OWN/2021-22/P/120 | Expenditures | 649 | |||||||
23/08/2021 | SFCG/2021-22/R/18 | Direct Receipts | 234,094 | 24/08/2021 | OWN/2021-22/P/121 | Expenditures | 470 | |||||||
24/08/2021 | OWN/2021-22/R/98 | Direct Receipts | 2,000 | 24/08/2021 | OWN/2021-22/P/122 | Expenditures | 470 | |||||||
25/08/2021 | OWN/2021-22/R/99 | Direct Receipts | 14,875 | 24/08/2021 | OWN/2021-22/P/123 | Expenditures | 20,810 | |||||||
25/08/2021 | SWMS/2021-22/R/11 | Direct Receipts | 100 | 24/08/2021 | SFCG/2021-22/P/36 | Expenditures | 234,094 | |||||||
26/08/2021 | OWN/2021-22/R/100 | Direct Receipts | 1,837 | Expenditures | ||||||||||
27/08/2021 | SFCG/2021-22/R/20 | Direct Receipts | 995,994 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:23:52 AM. |