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.) |
01/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 846,591 | 02/08/2021 | OWN/2021-22/P/45 | Expenditures | 1,500 | |||||||
01/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 514,939 | 02/08/2021 | OWN/2021-22/P/46 | Expenditures | 1,500 | |||||||
03/08/2021 | OWN/2021-22/R/92 | Direct Receipts | 2,400 | 02/08/2021 | SFCG/2021-22/P/29 | Expenditures | 11,394 | |||||||
03/08/2021 | OWN/2021-22/R/93 | Direct Receipts | 2,938 | 02/08/2021 | SFCG/2021-22/P/30 | Expenditures | 500 | |||||||
03/08/2021 | OWN/2021-22/R/94 | Direct Receipts | 295 | 03/08/2021 | OWN/2021-22/P/47 | Expenditures | 18,741 | |||||||
04/08/2021 | SFCG/2021-22/R/14 | Direct Receipts | 2,588 | 06/08/2021 | OWN/2021-22/P/48 | Expenditures | 1,425 | |||||||
05/08/2021 | OWN/2021-22/R/100 | Direct Receipts | 11,510 | 06/08/2021 | OWN/2021-22/P/49 | Expenditures | 3,500 | |||||||
05/08/2021 | OWN/2021-22/R/95 | Direct Receipts | 2,400 | 06/08/2021 | OWN/2021-22/P/50 | Expenditures | 2,970 | |||||||
05/08/2021 | OWN/2021-22/R/96 | Direct Receipts | 1,769 | 06/08/2021 | OWN/2021-22/P/51 | Expenditures | 4,000 | |||||||
05/08/2021 | OWN/2021-22/R/97 | Direct Receipts | 178 | 06/08/2021 | OWN/2021-22/P/52 | Expenditures | 3,000 | |||||||
05/08/2021 | OWN/2021-22/R/98 | Direct Receipts | 6,000 | 06/08/2021 | OWN/2021-22/P/53 | Expenditures | 3,000 | |||||||
05/08/2021 | OWN/2021-22/R/99 | Direct Receipts | 4,500 | 06/08/2021 | SFCG/2021-22/P/28 | Expenditures | 137,494 | |||||||
07/08/2021 | OWN/2021-22/R/101 | Direct Receipts | 810 | 06/08/2021 | SFCG/2021-22/P/35 | Expenditures | 48,827 | |||||||
07/08/2021 | OWN/2021-22/R/102 | Direct Receipts | 82 | 06/08/2021 | SFCG/2021-22/P/36 | Expenditures | 52,847 | |||||||
07/08/2021 | OWN/2021-22/R/103 | Direct Receipts | 850 | 16/08/2021 | OWN/2021-22/P/54 | Expenditures | 3,500 | |||||||
07/08/2021 | OWN/2021-22/R/104 | Direct Receipts | 3,000 | 16/08/2021 | SWMS/2021-22/P/6 | Expenditures | 42,968 | |||||||
07/08/2021 | OWN/2021-22/R/105 | Direct Receipts | 2,250 | 23/08/2021 | OWN/2021-22/P/55 | Expenditures | 8,000 | |||||||
07/08/2021 | OWN/2021-22/R/106 | Direct Receipts | 1,000 | 23/08/2021 | OWN/2021-22/P/56 | Expenditures | 195,784 | |||||||
10/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 43,200 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/107 | Direct Receipts | 1,650 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/108 | Direct Receipts | 4,273 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/109 | Direct Receipts | 425 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/110 | Direct Receipts | 4,000 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/111 | Direct Receipts | 3,000 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/112 | Direct Receipts | 500 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/113 | Direct Receipts | 2,500 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/114 | Direct Receipts | 1,909 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/115 | Direct Receipts | 193 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/116 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/117 | Direct Receipts | 750 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/118 | Direct Receipts | 2,255 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/119 | Direct Receipts | 229 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/120 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/121 | Direct Receipts | 2,250 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/122 | Direct Receipts | 1,800 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/123 | Direct Receipts | 250 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/124 | Direct Receipts | 500 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/125 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/08/2021 | OWN/2021-22/R/126 | Direct Receipts | 2,424 | Expenditures | ||||||||||
19/08/2021 | OWN/2021-22/R/127 | Direct Receipts | 244 | Expenditures | ||||||||||
19/08/2021 | OWN/2021-22/R/128 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/08/2021 | OWN/2021-22/R/129 | Direct Receipts | 500 | Expenditures | ||||||||||
19/08/2021 | OWN/2021-22/R/130 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/08/2021 | OWN/2021-22/R/131 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/132 | Direct Receipts | 2,500 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/133 | Direct Receipts | 5,619 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/134 | Direct Receipts | 571 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/135 | Direct Receipts | 2,500 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/136 | Direct Receipts | 17,790 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/137 | Direct Receipts | 800 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/138 | Direct Receipts | 705 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/139 | Direct Receipts | 71 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/140 | Direct Receipts | 800 | Expenditures | ||||||||||
31/08/2021 | MLACDS/2021-22/R/2 | Direct Receipts | 8,073 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/141 | Direct Receipts | 300 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/180 | Direct Receipts | 16,383 | Expenditures | ||||||||||
31/08/2021 | SFCG/2021-22/R/16 | Direct Receipts | 1,702 | Expenditures | ||||||||||
31/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 497 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:02:52 PM. |