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/92 | Direct Receipts | 480 | 02/08/2021 | OWN/2021-22/P/34 | Expenditures | 3,610 | 05/08/2021 | OWN/2021-22/C/21 | 1,770 | ||||
02/08/2021 | OWN/2021-22/R/93 | Direct Receipts | 48 | 02/08/2021 | OWN/2021-22/P/36 | Expenditures | 16,200 | 13/08/2021 | OWN/2021-22/C/22 | 2,902 | ||||
04/08/2021 | OWN/2021-22/R/94 | Direct Receipts | 220 | 02/08/2021 | OWN/2021-22/P/37 | Expenditures | 41,500 | 18/08/2021 | OWN/2021-22/C/23 | 22,278 | ||||
04/08/2021 | OWN/2021-22/R/95 | Direct Receipts | 22 | 02/08/2021 | OWN/2021-22/P/38 | Expenditures | 33,274 | 19/08/2021 | OWN/2021-22/C/24 | 20,177 | ||||
04/08/2021 | OWN/2021-22/R/96 | Direct Receipts | 1,000 | 04/08/2021 | OWN/2021-22/P/39 | Expenditures | 19,065 | 25/08/2021 | OWN/2021-22/C/25 | 7,790 | ||||
09/08/2021 | OWN/2021-22/R/97 | Direct Receipts | 500 | 04/08/2021 | OWN/2021-22/P/40 | Expenditures | 1,500 | 31/08/2021 | OWN/2021-22/C/26 | 1,887 | ||||
09/08/2021 | OWN/2021-22/R/98 | Direct Receipts | 50 | 04/08/2021 | OWN/2021-22/P/41 | Expenditures | 1,500 | |||||||
09/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 380,414 | 04/08/2021 | SFCG/2021-22/P/13 | Expenditures | 1,510 | |||||||
10/08/2021 | FFC/2021-22/R/3 | Direct Receipts | 31,084 | 05/08/2021 | SFCG/2021-22/P/21 | Expenditures | 21,413 | |||||||
10/08/2021 | FFC/2021-22/R/4 | Direct Receipts | 107,703 | 05/08/2021 | SFCG/2021-22/P/22 | Expenditures | 19,065 | |||||||
10/08/2021 | OWN/2021-22/R/99 | Direct Receipts | 1,000 | 05/08/2021 | SFCG/2021-22/P/23 | Expenditures | 5,047 | |||||||
10/08/2021 | SWMS/2021-22/R/10 | Direct Receipts | 32,400 | 05/08/2021 | SFCG/2021-22/P/24 | Expenditures | 5,047 | |||||||
10/08/2021 | SWMS/2021-22/R/11 | Direct Receipts | 313 | 09/08/2021 | FFC/2021-22/P/2 | Expenditures | 367,592 | |||||||
10/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 475,808 | 09/08/2021 | FFC/2021-22/P/3 | Expenditures | 14,605 | |||||||
11/08/2021 | OWN/2021-22/R/100 | Direct Receipts | 1,000 | 09/08/2021 | FFC/2021-22/P/4 | Expenditures | 919,227 | |||||||
12/08/2021 | OWN/2021-22/R/101 | Direct Receipts | 80 | 09/08/2021 | FFC/2021-22/P/5 | Expenditures | 36,517 | |||||||
12/08/2021 | OWN/2021-22/R/102 | Direct Receipts | 8 | 10/08/2021 | XVFC/2021-22/P/3 | OB Cancellation | 583,511 | |||||||
13/08/2021 | OWN/2021-22/R/103 | Direct Receipts | 240 | 11/08/2021 | SWMS/2021-22/P/5 | Expenditures | 24,504 | |||||||
13/08/2021 | OWN/2021-22/R/104 | Direct Receipts | 24 | 24/08/2021 | SFCG/2021-22/P/14 | Expenditures | 4,500 | |||||||
16/08/2021 | OWN/2021-22/R/105 | Direct Receipts | 1,000 | 24/08/2021 | SFCG/2021-22/P/15 | Expenditures | 8,650 | |||||||
16/08/2021 | OWN/2021-22/R/106 | Direct Receipts | 3,390 | 24/08/2021 | SFCG/2021-22/P/16 | Expenditures | 1,230 | |||||||
16/08/2021 | OWN/2021-22/R/107 | Direct Receipts | 12,200 | 24/08/2021 | SFCG/2021-22/P/17 | Expenditures | 9,975 | |||||||
16/08/2021 | OWN/2021-22/R/108 | Direct Receipts | 3,000 | 27/08/2021 | OWN/2021-22/P/42 | Expenditures | 34,540 | |||||||
16/08/2021 | OWN/2021-22/R/109 | Direct Receipts | 2,688 | 27/08/2021 | SFCG/2021-22/P/18 | Expenditures | 3,426 | |||||||
16/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 391,315 | 27/08/2021 | SFCG/2021-22/P/20 | Expenditures | 177 | |||||||
17/08/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 643,345 | 28/08/2021 | SFCG/2021-22/P/19 | Expenditures | 3,985 | |||||||
18/08/2021 | OWN/2021-22/R/110 | Direct Receipts | 610 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/111 | Direct Receipts | 61 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/112 | Direct Receipts | 1,250 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/113 | Direct Receipts | 11,206 | Expenditures | ||||||||||
19/08/2021 | OWN/2021-22/R/114 | Direct Receipts | 7,050 | Expenditures | ||||||||||
23/08/2021 | SWMS/2021-22/R/12 | Direct Receipts | 110 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/115 | Direct Receipts | 1,940 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/116 | Direct Receipts | 5,850 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/117 | Direct Receipts | 1,170 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/118 | Direct Receipts | 117 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/119 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:47:31 PM. |