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.) |
04/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 3,500 | 01/06/2021 | OWN/2021-22/P/20 | Expenditures | 1,500 | |||||||
04/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 3,180 | 01/06/2021 | OWN/2021-22/P/21 | Expenditures | 1,500 | |||||||
04/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 12,820 | 01/06/2021 | SFCG/2021-22/P/23 | Expenditures | 11,394 | |||||||
09/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 2,600 | 01/06/2021 | SFCG/2021-22/P/24 | Expenditures | 500 | |||||||
09/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 5,827 | 07/06/2021 | OWN/2021-22/P/22 | Expenditures | 4,000 | |||||||
09/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 587 | 07/06/2021 | OWN/2021-22/P/23 | Expenditures | 3,000 | |||||||
09/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 5,000 | 07/06/2021 | OWN/2021-22/P/24 | Expenditures | 3,000 | |||||||
09/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,000 | 07/06/2021 | SFCG/2021-22/P/15 | Expenditures | 38,248 | |||||||
09/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 750 | 14/06/2021 | SFCG/2021-22/P/16 | Expenditures | 53,613 | |||||||
09/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,000 | 17/06/2021 | MLACDS/2021-22/P/2 | Expenditures | 17.7 | |||||||
10/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 43,200 | 17/06/2021 | OWN/2021-22/P/25 | Expenditures | 17.7 | |||||||
14/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 6,115 | 17/06/2021 | SFCG/2021-22/P/17 | Expenditures | 17.7 | |||||||
14/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 614 | 22/06/2021 | MLACDS/2021-22/P/1 | Expenditures | 133,295 | |||||||
14/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 3,000 | 22/06/2021 | OWN/2021-22/P/26 | Expenditures | 57,550 | |||||||
14/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 2,544 | 22/06/2021 | OWN/2021-22/P/27 | Expenditures | 82,291 | |||||||
14/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 14,760 | 22/06/2021 | SFCG/2021-22/P/10 | Expenditures | 164,029 | |||||||
14/06/2021 | SFCG/2021-22/R/10 | Direct Receipts | 14,000 | 23/06/2021 | OWN/2021-22/P/28 | Expenditures | 48,074 | |||||||
14/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 234,230 | 24/06/2021 | SWMS/2021-22/P/3 | Expenditures | 40,880 | |||||||
14/06/2021 | SFCG/2021-22/R/8 | Direct Receipts | 120,000 | 29/06/2021 | OWN/2021-22/P/29 | Expenditures | 106,012 | |||||||
19/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 4,000 | 30/06/2021 | OWN/2021-22/P/30 | Expenditures | 15,150 | |||||||
19/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,611 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 162 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 3,400 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 4,500 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,704 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 171 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 17,610 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/47 | Direct Receipts | 5,700 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/48 | Direct Receipts | 2,010 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/49 | Direct Receipts | 202 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/51 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/52 | Direct Receipts | 750 | Expenditures | ||||||||||
30/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 10 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:33:34 AM. |