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/144 | Direct Receipts | 570 | 02/08/2021 | OWN/2021-22/P/27 | Expenditures | 1,500 | |||||||
02/08/2021 | OWN/2021-22/R/145 | Direct Receipts | 57 | 02/08/2021 | OWN/2021-22/P/28 | Expenditures | 3,936 | |||||||
02/08/2021 | OWN/2021-22/R/146 | Direct Receipts | 1,300 | 02/08/2021 | OWN/2021-22/P/29 | Expenditures | 2,022 | |||||||
02/08/2021 | OWN/2021-22/R/147 | Direct Receipts | 100 | 02/08/2021 | OWN/2021-22/P/30 | Expenditures | 5,500 | |||||||
03/08/2021 | OWN/2021-22/R/148 | Direct Receipts | 100 | 02/08/2021 | SFCG/2021-22/P/12 | Expenditures | 67,337 | |||||||
04/08/2021 | OWN/2021-22/R/149 | Direct Receipts | 3,330 | 13/08/2021 | SFCG/2021-22/P/13 | Expenditures | 67,600 | |||||||
04/08/2021 | OWN/2021-22/R/150 | Direct Receipts | 333 | 13/08/2021 | SFCG/2021-22/P/14 | Expenditures | 100,311 | |||||||
04/08/2021 | OWN/2021-22/R/151 | Direct Receipts | 2,850 | 13/08/2021 | SWMS/2021-22/P/5 | Expenditures | 20,788 | |||||||
05/08/2021 | OWN/2021-22/R/153 | Direct Receipts | 80 | 16/08/2021 | FFC/2021-22/P/1 | Expenditures | 67,600 | |||||||
05/08/2021 | OWN/2021-22/R/154 | Direct Receipts | 8 | 25/08/2021 | MLACDS/2021-22/P/1 | Expenditures | 399,954 | |||||||
05/08/2021 | OWN/2021-22/R/155 | Direct Receipts | 2,400 | 26/08/2021 | OWN/2021-22/P/31 | Expenditures | 3,645 | |||||||
06/08/2021 | OWN/2021-22/R/156 | Direct Receipts | 950 | 31/08/2021 | OWN/2021-22/P/32 | Expenditures | 4,200 | |||||||
07/08/2021 | FFC/2021-22/R/1 | Direct Receipts | 20,579 | 31/08/2021 | OWN/2021-22/P/33 | Expenditures | 1,240 | |||||||
07/08/2021 | MLACDS/2021-22/R/2 | Direct Receipts | 5,866 | 31/08/2021 | OWN/2021-22/P/34 | Expenditures | 2,150 | |||||||
07/08/2021 | NRLM/2021-22/R/2 | Direct Receipts | 72 | 31/08/2021 | SWMS/2021-22/P/6 | Expenditures | 800 | |||||||
07/08/2021 | OWN/2021-22/R/152 | Direct Receipts | 6,728 | Expenditures | ||||||||||
07/08/2021 | SFCG/2021-22/R/15 | Direct Receipts | 1,656 | Expenditures | ||||||||||
07/08/2021 | SFCG/2021-22/R/16 | Direct Receipts | 2,599 | Expenditures | ||||||||||
07/08/2021 | SWMS/2021-22/R/8 | Direct Receipts | 21,600 | Expenditures | ||||||||||
07/08/2021 | SWMS/2021-22/R/9 | Direct Receipts | 415 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/157 | Direct Receipts | 1,250 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/158 | Direct Receipts | 290 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/159 | Direct Receipts | 29 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/160 | Direct Receipts | 50 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/161 | Direct Receipts | 900 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/162 | Direct Receipts | 90 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/163 | Direct Receipts | 950 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/164 | Direct Receipts | 3,000 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/165 | Direct Receipts | 830 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/166 | Direct Receipts | 83 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/167 | Direct Receipts | 1,600 | Expenditures | ||||||||||
17/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 10 | Expenditures | ||||||||||
17/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 448,315 | Expenditures | ||||||||||
17/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 272,688 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/168 | Direct Receipts | 1,320 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/169 | Direct Receipts | 132 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/170 | Direct Receipts | 900 | Expenditures | ||||||||||
19/08/2021 | SFCG/2021-22/R/17 | Direct Receipts | 67,600 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/171 | Direct Receipts | 1,150 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/172 | Direct Receipts | 7,000 | Expenditures | ||||||||||
25/08/2021 | MLACDS/2021-22/R/3 | Direct Receipts | 399,954 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/173 | Direct Receipts | 820 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/174 | Direct Receipts | 82 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/175 | Direct Receipts | 1,900 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/176 | Direct Receipts | 560 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/177 | Direct Receipts | 56 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/178 | Direct Receipts | 2,760 | Expenditures | ||||||||||
31/08/2021 | SWMS/2021-22/R/10 | Direct Receipts | 875 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:03:37 AM. |