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.) |
02/07/2021 | OWN/2021-22/R/100 | Direct Receipts | 540 | 01/07/2021 | SFCG/2021-22/P/11 | Expenditures | 51,717 | |||||||
02/07/2021 | OWN/2021-22/R/101 | Direct Receipts | 9,230 | 08/07/2021 | MLACDS/2021-22/P/2 | Expenditures | 6,999 | |||||||
02/07/2021 | OWN/2021-22/R/102 | Direct Receipts | 5,000 | 08/07/2021 | MLACDS/2021-22/P/3 | Expenditures | 4,785 | |||||||
02/07/2021 | OWN/2021-22/R/103 | Direct Receipts | 260 | 08/07/2021 | MLACDS/2021-22/P/4 | Expenditures | 6,998 | |||||||
02/07/2021 | OWN/2021-22/R/104 | Direct Receipts | 26 | 08/07/2021 | MLACDS/2021-22/P/5 | Expenditures | 11,410 | |||||||
02/07/2021 | OWN/2021-22/R/99 | Direct Receipts | 3,500 | 08/07/2021 | MLACDS/2021-22/P/6 | Expenditures | 82,242 | |||||||
05/07/2021 | OWN/2021-22/R/107 | Direct Receipts | 440 | 08/07/2021 | MLACDS/2021-22/P/7 | Expenditures | 15,182 | |||||||
05/07/2021 | OWN/2021-22/R/108 | Direct Receipts | 44 | 08/07/2021 | SFCG/2021-22/P/8 | Expenditures | 148,913 | |||||||
06/07/2021 | OWN/2021-22/R/105 | Direct Receipts | 110 | 26/07/2021 | SWMS/2021-22/P/4 | Expenditures | 25,200 | |||||||
06/07/2021 | OWN/2021-22/R/106 | Direct Receipts | 11 | 28/07/2021 | SFCG/2021-22/P/10 | Expenditures | 149,614 | |||||||
06/07/2021 | OWN/2021-22/R/109 | Direct Receipts | 4,250 | 28/07/2021 | SFCG/2021-22/P/9 | Expenditures | 47,171 | |||||||
06/07/2021 | OWN/2021-22/R/110 | Direct Receipts | 1,410 | 31/07/2021 | OWN/2021-22/P/10 | Expenditures | 199,787 | |||||||
08/07/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 500,664 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/111 | Direct Receipts | 1,870 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/112 | Direct Receipts | 187 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/113 | Direct Receipts | 1,900 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/114 | Direct Receipts | 180 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/115 | Direct Receipts | 3,000 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/116 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/117 | Direct Receipts | 2,290 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/118 | Direct Receipts | 229 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/119 | Direct Receipts | 550 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/120 | Direct Receipts | 6,200 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/121 | Direct Receipts | 500 | Expenditures | ||||||||||
13/07/2021 | SFCG/2021-22/R/11 | Direct Receipts | 45,348 | Expenditures | ||||||||||
13/07/2021 | SFCG/2021-22/R/12 | Direct Receipts | 60,000 | Expenditures | ||||||||||
13/07/2021 | SFCG/2021-22/R/13 | Direct Receipts | 28,000 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/122 | Direct Receipts | 3,300 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/123 | Direct Receipts | 330 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/124 | Direct Receipts | 1,600 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/125 | Direct Receipts | 150 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/126 | Direct Receipts | 2,750 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/127 | Direct Receipts | 3,290 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/128 | Direct Receipts | 329 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/129 | Direct Receipts | 5,000 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/130 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/07/2021 | SWMS/2021-22/R/7 | Direct Receipts | 25,200 | Expenditures | ||||||||||
20/07/2021 | SWMS/2021-22/R/8 | Direct Receipts | 300 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/131 | Direct Receipts | 260 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/132 | Direct Receipts | 26 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/133 | Direct Receipts | 1,050 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/134 | Direct Receipts | 661 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/135 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/136 | Direct Receipts | 1,190 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/137 | Direct Receipts | 119 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/138 | Direct Receipts | 1,650 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/139 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/140 | Direct Receipts | 700 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/141 | Direct Receipts | 7,340 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/142 | Direct Receipts | 1,150 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/143 | Direct Receipts | 180 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/144 | Direct Receipts | 1,272 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/145 | Direct Receipts | 150 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/146 | Direct Receipts | 15 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/147 | Direct Receipts | 8,000 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/148 | Direct Receipts | 4,140 | Expenditures | ||||||||||
30/07/2021 | SFCG/2021-22/R/14 | Direct Receipts | 1,240 | Expenditures | ||||||||||
30/07/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 304,529 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:29:06 AM. |