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/44 | Direct Receipts | 13,765 | 02/08/2021 | SFCG/2021-22/P/26 | Expenditures | 38,762 | |||||||
04/08/2021 | OWN/2021-22/R/45 | Direct Receipts | 26,399 | 03/08/2021 | SFCG/2021-22/P/32 | Expenditures | 60,000 | |||||||
05/08/2021 | OWN/2021-22/R/46 | Direct Receipts | 18,673 | 04/08/2021 | OWN/2021-22/P/40 | Expenditures | 50,930 | |||||||
06/08/2021 | OWN/2021-22/R/47 | Direct Receipts | 76,979 | 04/08/2021 | OWN/2021-22/P/41 | Expenditures | 2,300 | |||||||
10/08/2021 | OWN/2021-22/R/48 | Direct Receipts | 9,851 | 04/08/2021 | OWN/2021-22/P/42 | Expenditures | 10,000 | |||||||
10/08/2021 | SWMS/2021-22/R/10 | Direct Receipts | 118,800 | 04/08/2021 | OWN/2021-22/P/43 | Expenditures | 4,250 | |||||||
11/08/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,580 | 04/08/2021 | OWN/2021-22/P/44 | Expenditures | 5,000 | |||||||
16/08/2021 | OWN/2021-22/R/50 | Direct Receipts | 23,610 | 04/08/2021 | OWN/2021-22/P/45 | Expenditures | 63,175 | |||||||
16/08/2021 | SWMS/2021-22/R/11 | Direct Receipts | 4,500 | 04/08/2021 | OWN/2021-22/P/46 | Expenditures | 3,061 | |||||||
16/08/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 1,621,129 | 05/08/2021 | OWN/2021-22/P/47 | Expenditures | 9,500 | |||||||
17/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 2,665,233 | 11/08/2021 | SFCG/2021-22/P/31 | Expenditures | 177 | |||||||
18/08/2021 | OWN/2021-22/R/51 | Direct Receipts | 84,153 | 18/08/2021 | OWN/2021-22/P/49 | Expenditures | 66,000 | |||||||
19/08/2021 | OWN/2021-22/R/52 | Direct Receipts | 5,816 | 18/08/2021 | OWN/2021-22/P/50 | Expenditures | 21,000 | |||||||
23/08/2021 | OWN/2021-22/R/53 | Direct Receipts | 13,936 | 26/08/2021 | SWMS/2021-22/P/6 | Expenditures | 114,622 | |||||||
25/08/2021 | OWN/2021-22/R/54 | Direct Receipts | 19,323 | 28/08/2021 | OWN/2021-22/P/48 | Expenditures | 54,540 | |||||||
30/08/2021 | OWN/2021-22/R/55 | Direct Receipts | 55,379 | 28/08/2021 | OWN/2021-22/P/51 | Expenditures | 5,448 | |||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/52 | Expenditures | 2,480 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/53 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/54 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/55 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/56 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/57 | Expenditures | 7,310 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/58 | Expenditures | 3,775 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/59 | Expenditures | 4,525 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/60 | Expenditures | 531 | ||||||||||
Direct Receipts | 30/08/2021 | SFCG/2021-22/P/23 | Expenditures | 157,146 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:49:40 AM. |