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/164 | Direct Receipts | 1,530 | 02/08/2021 | SFCG/2021-22/P/13 | Expenditures | 43,123 | 03/08/2021 | OWN/2021-22/C/47 | 5,093 | ||||
02/08/2021 | OWN/2021-22/R/165 | Direct Receipts | 153 | 02/08/2021 | SFCG/2021-22/P/35 | Expenditures | 1,500 | 04/08/2021 | OWN/2021-22/C/48 | 646 | ||||
02/08/2021 | OWN/2021-22/R/166 | Direct Receipts | 3,300 | 02/08/2021 | SFCG/2021-22/P/36 | Expenditures | 4,976 | 06/08/2021 | OWN/2021-22/C/49 | 330 | ||||
03/08/2021 | OWN/2021-22/R/167 | Direct Receipts | 250 | 02/08/2021 | SFCG/2021-22/P/37 | Expenditures | 4,950 | 09/08/2021 | OWN/2021-22/C/50 | 2,080 | ||||
03/08/2021 | OWN/2021-22/R/168 | Direct Receipts | 360 | 02/08/2021 | SFCG/2021-22/P/38 | Expenditures | 4,950 | 10/08/2021 | OWN/2021-22/C/51 | 2,220 | ||||
03/08/2021 | OWN/2021-22/R/169 | Direct Receipts | 36 | 02/08/2021 | SFCG/2021-22/P/39 | Expenditures | 4,950 | 11/08/2021 | OWN/2021-22/C/52 | 4,118 | ||||
05/08/2021 | OWN/2021-22/R/170 | Direct Receipts | 300 | 02/08/2021 | SFCG/2021-22/P/41 | Expenditures | 3,362 | 12/08/2021 | OWN/2021-22/C/53 | 3,550 | ||||
05/08/2021 | OWN/2021-22/R/171 | Direct Receipts | 30 | 02/08/2021 | SFCG/2021-22/P/42 | Expenditures | 8,000 | 16/08/2021 | OWN/2021-22/C/54 | 6,755 | ||||
06/08/2021 | OWN/2021-22/R/196 | Direct Receipts | 1,750 | 09/08/2021 | SFCG/2021-22/P/43 | Expenditures | 1,538 | 17/08/2021 | OWN/2021-22/C/55 | 3,050 | ||||
09/08/2021 | OWN/2021-22/R/173 | Direct Receipts | 500 | 09/08/2021 | SFCG/2021-22/P/44 | Expenditures | 7,000 | 18/08/2021 | OWN/2021-22/C/56 | 9,096 | ||||
09/08/2021 | OWN/2021-22/R/174 | Direct Receipts | 50 | 09/08/2021 | SFCG/2021-22/P/45 | Expenditures | 3,350 | |||||||
09/08/2021 | OWN/2021-22/R/175 | Direct Receipts | 2,000 | 09/08/2021 | SFCG/2021-22/P/46 | Expenditures | 6,900 | |||||||
10/08/2021 | OWN/2021-22/R/176 | Direct Receipts | 1,380 | 09/08/2021 | SFCG/2021-22/P/47 | Expenditures | 82,100 | |||||||
10/08/2021 | OWN/2021-22/R/177 | Direct Receipts | 138 | 09/08/2021 | SFCG/2021-22/P/48 | Expenditures | 3,200 | |||||||
10/08/2021 | OWN/2021-22/R/178 | Direct Receipts | 2,600 | 10/08/2021 | MLACDS/2021-22/P/2 | Expenditures | 102,000 | |||||||
11/08/2021 | OWN/2021-22/R/179 | Direct Receipts | 500 | 10/08/2021 | SFCG/2021-22/P/40 | Expenditures | 16,800 | |||||||
11/08/2021 | OWN/2021-22/R/180 | Direct Receipts | 50 | 10/08/2021 | SFCG/2021-22/P/49 | Expenditures | 88,147 | |||||||
11/08/2021 | OWN/2021-22/R/181 | Direct Receipts | 3,000 | 17/08/2021 | SFCG/2021-22/P/50 | Expenditures | 1,130 | |||||||
13/08/2021 | OWN/2021-22/R/182 | Direct Receipts | 1,050 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/183 | Direct Receipts | 105 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/184 | Direct Receipts | 3,350 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/185 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/186 | Direct Receipts | 750 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/187 | Direct Receipts | 500 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/188 | Direct Receipts | 3,050 | Expenditures | ||||||||||
16/08/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 668,779 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/189 | Direct Receipts | 760 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/190 | Direct Receipts | 76 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/191 | Direct Receipts | 800 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/192 | Direct Receipts | 7,460 | Expenditures | ||||||||||
17/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 1,099,512 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:15:38 AM. |