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/73 | Direct Receipts | 8,449 | 02/08/2021 | OWN/2021-22/P/104 | Expenditures | 1,900 | |||||||
03/08/2021 | OWN/2021-22/R/74 | Direct Receipts | 11,891 | 02/08/2021 | SFCG/2021-22/P/17 | Expenditures | 43,190 | |||||||
05/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 47,135 | 02/08/2021 | SFCG/2021-22/P/18 | Expenditures | 1,125 | |||||||
05/08/2021 | OWN/2021-22/R/75 | Direct Receipts | 6,405 | 04/08/2021 | OWN/2021-22/P/116 | Expenditures | 1,500 | |||||||
06/08/2021 | OWN/2021-22/R/76 | Direct Receipts | 11,255 | 04/08/2021 | OWN/2021-22/P/117 | Expenditures | 1,500 | |||||||
09/08/2021 | OWN/2021-22/R/77 | Direct Receipts | 49,368 | 04/08/2021 | OWN/2021-22/P/118 | Expenditures | 2,000 | |||||||
10/08/2021 | OWN/2021-22/R/78 | Direct Receipts | 11,618 | 04/08/2021 | OWN/2021-22/P/119 | Expenditures | 4,000 | |||||||
11/08/2021 | OWN/2021-22/R/79 | Direct Receipts | 31,550 | 04/08/2021 | OWN/2021-22/P/120 | Expenditures | 4,950 | |||||||
12/08/2021 | OWN/2021-22/R/80 | Direct Receipts | 3,690 | 04/08/2021 | OWN/2021-22/P/121 | Expenditures | 2,000 | |||||||
13/08/2021 | OWN/2021-22/R/81 | Direct Receipts | 3,760 | 24/08/2021 | OWN/2021-22/P/122 | Expenditures | 6,120 | |||||||
24/08/2021 | OWN/2021-22/R/82 | Direct Receipts | 500 | 24/08/2021 | OWN/2021-22/P/123 | Expenditures | 42,570 | |||||||
24/08/2021 | OWN/2021-22/R/83 | Direct Receipts | 28,099 | 24/08/2021 | OWN/2021-22/P/124 | Expenditures | 9,500 | |||||||
24/08/2021 | OWN/2021-22/R/84 | Direct Receipts | 10,925 | 24/08/2021 | OWN/2021-22/P/125 | Expenditures | 500 | |||||||
24/08/2021 | OWN/2021-22/R/85 | Direct Receipts | 4,300 | 24/08/2021 | OWN/2021-22/P/126 | Expenditures | 1,800 | |||||||
24/08/2021 | OWN/2021-22/R/86 | Direct Receipts | 25,116 | 24/08/2021 | OWN/2021-22/P/127 | Expenditures | 5,330 | |||||||
24/08/2021 | OWN/2021-22/R/87 | Direct Receipts | 5,490 | 24/08/2021 | OWN/2021-22/P/128 | Expenditures | 1,340 | |||||||
24/08/2021 | OWN/2021-22/R/88 | Direct Receipts | 21,022 | 24/08/2021 | OWN/2021-22/P/129 | Expenditures | 120,000 | |||||||
24/08/2021 | OWN/2021-22/R/89 | Direct Receipts | 10,085 | 24/08/2021 | OWN/2021-22/P/130 | Expenditures | 1,200 | |||||||
24/08/2021 | OWN/2021-22/R/90 | Direct Receipts | 33,763 | 24/08/2021 | OWN/2021-22/P/131 | Expenditures | 1,660 | |||||||
24/08/2021 | OWN/2021-22/R/91 | Direct Receipts | 7,080 | 24/08/2021 | OWN/2021-22/P/132 | Expenditures | 750 | |||||||
24/08/2021 | OWN/2021-22/R/92 | Direct Receipts | 6,915 | 24/08/2021 | OWN/2021-22/P/133 | Expenditures | 8,062 | |||||||
24/08/2021 | OWN/2021-22/R/93 | Direct Receipts | 9,016 | 24/08/2021 | OWN/2021-22/P/134 | Expenditures | 210 | |||||||
24/08/2021 | OWN/2021-22/R/94 | Direct Receipts | 3,677 | 24/08/2021 | OWN/2021-22/P/135 | Expenditures | 4,944 | |||||||
24/08/2021 | OWN/2021-22/R/95 | Direct Receipts | 3,444 | 24/08/2021 | SWMS/2021-22/P/6 | Expenditures | 71,420 | |||||||
24/08/2021 | SFCG/2021-22/R/18 | Direct Receipts | 1,692 | Expenditures | ||||||||||
24/08/2021 | SFCG/2021-22/R/19 | Direct Receipts | 9,144 | Expenditures | ||||||||||
24/08/2021 | SFCG/2021-22/R/20 | Direct Receipts | 413 | Expenditures | ||||||||||
24/08/2021 | SFCG/2021-22/R/21 | Direct Receipts | 400 | Expenditures | ||||||||||
24/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 194 | Expenditures | ||||||||||
24/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 72,000 | Expenditures | ||||||||||
24/08/2021 | SWMS/2021-22/R/8 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/08/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 10 | Expenditures | ||||||||||
24/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 1,467,590 | Expenditures | ||||||||||
24/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 892,662 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:34:13 AM. |