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.) |
02/08/2021 | OWN/2021-22/R/139 | Direct Receipts | 19,220 | 02/08/2021 | OWN/2021-22/P/103 | Expenditures | 6,000 | |||||||
02/08/2021 | OWN/2021-22/R/140 | Direct Receipts | 1,922 | 02/08/2021 | OWN/2021-22/P/104 | Expenditures | 29,700 | |||||||
02/08/2021 | OWN/2021-22/R/141 | Direct Receipts | 3,000 | 02/08/2021 | OWN/2021-22/P/105 | Expenditures | 33,600 | |||||||
02/08/2021 | OWN/2021-22/R/142 | Direct Receipts | 5,544 | 02/08/2021 | OWN/2021-22/P/106 | Expenditures | 5,400 | |||||||
02/08/2021 | OWN/2021-22/R/143 | Direct Receipts | 24,350 | 02/08/2021 | OWN/2021-22/P/107 | Expenditures | 19,820 | |||||||
02/08/2021 | OWN/2021-22/R/144 | Direct Receipts | 139,263 | 02/08/2021 | OWN/2021-22/P/108 | Expenditures | 7,200 | |||||||
02/08/2021 | OWN/2021-22/R/145 | Direct Receipts | 6,760 | 02/08/2021 | OWN/2021-22/P/109 | Expenditures | 9,000 | |||||||
03/08/2021 | SFCG/2021-22/R/17 | Direct Receipts | 836,957 | 02/08/2021 | OWN/2021-22/P/110 | Expenditures | 2,700 | |||||||
07/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 25,225.3 | 02/08/2021 | OWN/2021-22/P/111 | Expenditures | 9,900 | |||||||
10/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 47,463 | 02/08/2021 | OWN/2021-22/P/82 | Expenditures | 6,000 | |||||||
17/08/2021 | OWN/2021-22/R/146 | Direct Receipts | 13,310 | 02/08/2021 | SFCG/2021-22/P/26 | Expenditures | 72,591 | |||||||
17/08/2021 | OWN/2021-22/R/147 | Direct Receipts | 1,331 | 02/08/2021 | SFCG/2021-22/P/27 | Expenditures | 675 | |||||||
17/08/2021 | OWN/2021-22/R/148 | Direct Receipts | 1,000 | 02/08/2021 | SFCG/2021-22/P/33 | Expenditures | 35,260 | |||||||
17/08/2021 | OWN/2021-22/R/149 | Direct Receipts | 500 | 02/08/2021 | SWMS/2021-22/P/5 | Expenditures | 800 | |||||||
17/08/2021 | OWN/2021-22/R/150 | Direct Receipts | 2,000 | 06/08/2021 | OWN/2021-22/P/112 | Expenditures | 9,400 | |||||||
17/08/2021 | OWN/2021-22/R/151 | Direct Receipts | 5,350 | 06/08/2021 | OWN/2021-22/P/113 | Expenditures | 5,400 | |||||||
17/08/2021 | OWN/2021-22/R/152 | Direct Receipts | 6,750 | 06/08/2021 | OWN/2021-22/P/114 | Expenditures | 628 | |||||||
17/08/2021 | OWN/2021-22/R/153 | Direct Receipts | 19,312 | 17/08/2021 | FFC/2021-22/P/1 | Expenditures | 939,140 | |||||||
17/08/2021 | SFCG/2021-22/R/25 | Direct Receipts | 5,638 | 17/08/2021 | OWN/2021-22/P/115 | Expenditures | 13,500 | |||||||
18/08/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 10 | 17/08/2021 | OWN/2021-22/P/116 | Expenditures | 706 | |||||||
18/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 906,184 | 17/08/2021 | OWN/2021-22/P/117 | Expenditures | 9,900 | |||||||
18/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 551,187 | 17/08/2021 | OWN/2021-22/P/118 | Expenditures | 5,400 | |||||||
19/08/2021 | OWN/2021-22/R/165 | Direct Receipts | 3,000 | 17/08/2021 | SFCG/2021-22/P/38 | Expenditures | 836,957 | |||||||
19/08/2021 | OWN/2021-22/R/166 | Direct Receipts | 820 | 17/08/2021 | SWMS/2021-22/P/6 | Expenditures | 45,058 | |||||||
21/08/2021 | SFCG/2021-22/R/23 | Direct Receipts | 939,140 | 23/08/2021 | SFCG/2021-22/P/36 | Expenditures | 939,140 | |||||||
21/08/2021 | SFCG/2021-22/R/24 | Direct Receipts | 834 | 31/08/2021 | OWN/2021-22/P/119 | Expenditures | 4,950 | |||||||
31/08/2021 | OWN/2021-22/R/154 | Direct Receipts | 38,200 | 31/08/2021 | OWN/2021-22/P/120 | Expenditures | 3,800 | |||||||
31/08/2021 | OWN/2021-22/R/155 | Direct Receipts | 3,820 | 31/08/2021 | OWN/2021-22/P/121 | Expenditures | 1,000 | |||||||
31/08/2021 | OWN/2021-22/R/156 | Direct Receipts | 1,000 | 31/08/2021 | OWN/2021-22/P/122 | Expenditures | 3,950 | |||||||
31/08/2021 | OWN/2021-22/R/157 | Direct Receipts | 500 | 31/08/2021 | OWN/2021-22/P/123 | Expenditures | 1,640 | |||||||
31/08/2021 | OWN/2021-22/R/158 | Direct Receipts | 12,300 | 31/08/2021 | OWN/2021-22/P/124 | Expenditures | 400 | |||||||
31/08/2021 | OWN/2021-22/R/159 | Direct Receipts | 14,700 | 31/08/2021 | OWN/2021-22/P/125 | Expenditures | 7,385 | |||||||
31/08/2021 | OWN/2021-22/R/160 | Direct Receipts | 17,565 | 31/08/2021 | OWN/2021-22/P/126 | Expenditures | 2,060 | |||||||
31/08/2021 | OWN/2021-22/R/161 | Direct Receipts | 8,000 | 31/08/2021 | OWN/2021-22/P/127 | Expenditures | 5,277 | |||||||
31/08/2021 | OWN/2021-22/R/162 | Direct Receipts | 1,667 | 31/08/2021 | OWN/2021-22/P/128 | Expenditures | 31,961 | |||||||
31/08/2021 | OWN/2021-22/R/163 | Direct Receipts | 4,091 | 31/08/2021 | OWN/2021-22/P/129 | Expenditures | 6,159.9 | |||||||
31/08/2021 | OWN/2021-22/R/164 | Direct Receipts | 34,216 | 31/08/2021 | SFCG/2021-22/P/35 | Expenditures | 51,000 | |||||||
31/08/2021 | SFCG/2021-22/R/22 | Direct Receipts | 67,969 | 31/08/2021 | SFCG/2021-22/P/37 | Expenditures | 470 | |||||||
31/08/2021 | SFCG/2021-22/R/26 | Direct Receipts | 29,294 | 31/08/2021 | SFCG/2021-22/P/39 | Expenditures | 8,370 | |||||||
31/08/2021 | SFCG/2021-22/R/27 | Direct Receipts | 33,479 | 31/08/2021 | SFCG/2021-22/P/40 | Expenditures | 8,370 | |||||||
Direct Receipts | 31/08/2021 | SFCG/2021-22/P/41 | Expenditures | 16,739 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:03:20 PM. |