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.) |
02/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 6,679 | 06/09/2021 | OWN/2021-22/P/61 | Expenditures | 45,530 | |||||||
02/09/2021 | OWN/2021-22/R/57 | Direct Receipts | 13,936 | 06/09/2021 | OWN/2021-22/P/62 | Expenditures | 7,000 | |||||||
02/09/2021 | OWN/2021-22/R/74 | Direct Receipts | 251,224 | 06/09/2021 | OWN/2021-22/P/63 | Expenditures | 10,000 | |||||||
04/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 29,156 | 06/09/2021 | OWN/2021-22/P/64 | Expenditures | 4,250 | |||||||
06/09/2021 | SFCG/2021-22/R/21 | Direct Receipts | 685,350 | 06/09/2021 | OWN/2021-22/P/65 | Expenditures | 5,000 | |||||||
07/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 22,272 | 06/09/2021 | SFCG/2021-22/P/33 | Expenditures | 42,106 | |||||||
08/09/2021 | OWN/2021-22/R/60 | Direct Receipts | 54,346 | 13/09/2021 | SFCG/2021-22/P/36 | Expenditures | 65,504 | |||||||
13/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 56,547 | 14/09/2021 | OWN/2021-22/P/66 | Expenditures | 14,000 | |||||||
14/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 75,127 | 14/09/2021 | OWN/2021-22/P/67 | Expenditures | 2,480 | |||||||
14/09/2021 | OWN/2021-22/R/77 | Direct Receipts | 55,554 | 14/09/2021 | OWN/2021-22/P/68 | Expenditures | 3,600 | |||||||
14/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 2,363,948 | 14/09/2021 | SFCG/2021-22/P/37 | Expenditures | 107,306 | |||||||
15/09/2021 | OWN/2021-22/R/63 | Direct Receipts | 26,016 | 17/09/2021 | SWMS/2021-22/P/7 | Expenditures | 112,764 | |||||||
16/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 8,492 | 21/09/2021 | OWN/2021-22/P/69 | Expenditures | 29,460 | |||||||
16/09/2021 | SWMS/2021-22/R/12 | Direct Receipts | 118,800 | 21/09/2021 | OWN/2021-22/P/70 | Expenditures | 12,675 | |||||||
18/09/2021 | OWN/2021-22/R/65 | Direct Receipts | 83,987 | 21/09/2021 | OWN/2021-22/P/72 | Expenditures | 2,000 | |||||||
21/09/2021 | OWN/2021-22/R/66 | Direct Receipts | 33,132 | 21/09/2021 | OWN/2021-22/P/73 | Expenditures | 16,800 | |||||||
22/09/2021 | OWN/2021-22/R/67 | Direct Receipts | 25,629 | 22/09/2021 | FFC/2021-22/P/1 | Expenditures | 279,589 | |||||||
22/09/2021 | OWN/2021-22/R/75 | Direct Receipts | 1,250 | 22/09/2021 | OWN/2021-22/P/71 | Expenditures | 3,000 | |||||||
22/09/2021 | SFCG/2021-22/R/18 | Direct Receipts | 279,589 | 29/09/2021 | OWN/2021-22/P/74 | Expenditures | 1,300 | |||||||
22/09/2021 | SWMS/2021-22/R/13 | Direct Receipts | 700 | 29/09/2021 | OWN/2021-22/P/75 | Expenditures | 2,737 | |||||||
24/09/2021 | OWN/2021-22/R/68 | Direct Receipts | 51,956 | 29/09/2021 | OWN/2021-22/P/76 | Expenditures | 5,877 | |||||||
25/09/2021 | MPLADS/2021-22/R/1 | Direct Receipts | 3,652 | 29/09/2021 | SFCG/2021-22/P/34 | Expenditures | 37,192 | |||||||
25/09/2021 | OWN/2021-22/R/69 | Direct Receipts | 15,427 | 29/09/2021 | SFCG/2021-22/P/35 | Expenditures | 242,388 | |||||||
25/09/2021 | SFCG/2021-22/R/19 | Direct Receipts | 603 | 29/09/2021 | SFCG/2021-22/P/38 | Expenditures | 285,890 | |||||||
25/09/2021 | SWMS/2021-22/R/14 | Direct Receipts | 1,617 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/70 | Direct Receipts | 85,914 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/71 | Direct Receipts | 99,824 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/72 | Direct Receipts | 123,160 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/73 | Direct Receipts | 114,755 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/76 | Direct Receipts | 891 | Expenditures | ||||||||||
29/09/2021 | SFCG/2021-22/R/17 | Direct Receipts | 102,000 | Expenditures | ||||||||||
29/09/2021 | SFCG/2021-22/R/20 | Direct Receipts | 120,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:47:55 AM. |