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.) |
01/09/2021 | OWN/2021-22/R/105 | Direct Receipts | 4,965 | 01/09/2021 | OWN/2021-22/P/124 | Expenditures | 1,500 | |||||||
03/09/2021 | OWN/2021-22/R/106 | Direct Receipts | 3,666 | 01/09/2021 | OWN/2021-22/P/125 | Expenditures | 1,838 | |||||||
04/09/2021 | OWN/2021-22/R/107 | Direct Receipts | 3,389 | 01/09/2021 | OWN/2021-22/P/126 | Expenditures | 1,500 | |||||||
07/09/2021 | OWN/2021-22/R/108 | Direct Receipts | 12,510 | 01/09/2021 | OWN/2021-22/P/127 | Expenditures | 5,970 | |||||||
09/09/2021 | OWN/2021-22/R/109 | Direct Receipts | 11,634 | 01/09/2021 | OWN/2021-22/P/128 | Expenditures | 10,200 | |||||||
09/09/2021 | OWN/2021-22/R/125 | Direct Receipts | 39,840 | 01/09/2021 | OWN/2021-22/P/129 | Expenditures | 10,480 | |||||||
13/09/2021 | OWN/2021-22/R/110 | Direct Receipts | 3,847 | 01/09/2021 | OWN/2021-22/P/130 | Expenditures | 6,510 | |||||||
14/09/2021 | OWN/2021-22/R/121 | Direct Receipts | 750 | 01/09/2021 | SFCG/2021-22/P/42 | Expenditures | 20,133 | |||||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 412,676 | 01/09/2021 | SFCG/2021-22/P/43 | Expenditures | 5,697 | |||||||
15/09/2021 | OWN/2021-22/R/111 | Direct Receipts | 5,124 | 01/09/2021 | SFCG/2021-22/P/44 | Expenditures | 5,697 | |||||||
16/09/2021 | SWMS/2021-22/R/12 | Direct Receipts | 25,200 | 01/09/2021 | SFCG/2021-22/P/45 | Expenditures | 4,704 | |||||||
17/09/2021 | OWN/2021-22/R/112 | Direct Receipts | 1,320 | 03/09/2021 | SFCG/2021-22/P/39 | Expenditures | 961,134 | |||||||
18/09/2021 | OWN/2021-22/R/114 | Direct Receipts | 13,256 | 06/09/2021 | OWN/2021-22/P/133 | Expenditures | 1,250 | |||||||
21/09/2021 | OWN/2021-22/R/115 | Direct Receipts | 7,769 | 13/09/2021 | OWN/2021-22/P/131 | Expenditures | 6,000 | |||||||
23/09/2021 | OWN/2021-22/R/116 | Direct Receipts | 3,056 | 13/09/2021 | OWN/2021-22/P/132 | Expenditures | 6,000 | |||||||
24/09/2021 | OWN/2021-22/R/117 | Direct Receipts | 6,454 | 13/09/2021 | OWN/2021-22/P/134 | Expenditures | 2,650 | |||||||
25/09/2021 | OWN/2021-22/R/118 | Direct Receipts | 439 | 13/09/2021 | OWN/2021-22/P/135 | Expenditures | 6,000 | |||||||
25/09/2021 | SFCG/2021-22/R/24 | Direct Receipts | 1,325 | 13/09/2021 | OWN/2021-22/P/136 | Expenditures | 6,090 | |||||||
28/09/2021 | OWN/2021-22/R/119 | Direct Receipts | 4,697 | 13/09/2021 | OWN/2021-22/P/137 | Expenditures | 21,500 | |||||||
29/09/2021 | OWN/2021-22/R/120 | Direct Receipts | 5,090 | 13/09/2021 | OWN/2021-22/P/138 | Expenditures | 6,150 | |||||||
29/09/2021 | OWN/2021-22/R/122 | Direct Receipts | 750 | 13/09/2021 | OWN/2021-22/P/139 | Expenditures | 949 | |||||||
29/09/2021 | OWN/2021-22/R/123 | Direct Receipts | 750 | 13/09/2021 | OWN/2021-22/P/140 | Expenditures | 1,335 | |||||||
29/09/2021 | OWN/2021-22/R/126 | Direct Receipts | 26 | 15/09/2021 | SWMS/2021-22/P/6 | Expenditures | 9,815 | |||||||
29/09/2021 | SFCG/2021-22/R/21 | Direct Receipts | 70,591 | 16/09/2021 | OWN/2021-22/P/153 | Expenditures | 39,840 | |||||||
29/09/2021 | SFCG/2021-22/R/22 | Direct Receipts | 120,000 | 22/09/2021 | OWN/2021-22/P/141 | Expenditures | 500 | |||||||
29/09/2021 | SFCG/2021-22/R/23 | Direct Receipts | 197 | 22/09/2021 | OWN/2021-22/P/142 | Expenditures | 2,078 | |||||||
29/09/2021 | SFCG/2021-22/R/25 | Direct Receipts | 66,000 | 22/09/2021 | OWN/2021-22/P/143 | Expenditures | 3,000 | |||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/144 | Expenditures | 9,960 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/145 | Expenditures | 1,530 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/147 | Expenditures | 2,165 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/148 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/149 | Expenditures | 6,330 | ||||||||||
Direct Receipts | 22/09/2021 | SFCG/2021-22/P/40 | Expenditures | 10,479 | ||||||||||
Direct Receipts | 22/09/2021 | SFCG/2021-22/P/41 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/151 | Expenditures | 649 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/152 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 29/09/2021 | SWMS/2021-22/P/7 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/48 | Expenditures | 13,795 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:14:42 AM. |