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.) |
06/09/2021 | OWN/2021-22/R/120 | Direct Receipts | 37,500 | 01/09/2021 | OWN/2021-22/P/43 | Expenditures | 19,065 | 07/09/2021 | OWN/2021-22/C/27 | 42,053 | ||||
06/09/2021 | OWN/2021-22/R/121 | Direct Receipts | 3,750 | 01/09/2021 | OWN/2021-22/P/44 | Expenditures | 1,500 | 16/09/2021 | OWN/2021-22/C/28 | 15,410 | ||||
07/09/2021 | OWN/2021-22/R/122 | Direct Receipts | 730 | 01/09/2021 | OWN/2021-22/P/45 | Expenditures | 1,500 | 23/09/2021 | OWN/2021-22/C/29 | 8,229 | ||||
07/09/2021 | OWN/2021-22/R/123 | Direct Receipts | 73 | 01/09/2021 | OWN/2021-22/P/46 | Expenditures | 1,510 | 29/09/2021 | OWN/2021-22/C/30 | 15,582 | ||||
14/09/2021 | OWN/2021-22/R/124 | Direct Receipts | 12,250 | 01/09/2021 | SFCG/2021-22/P/27 | Expenditures | 21,413 | |||||||
14/09/2021 | SWMS/2021-22/R/13 | Direct Receipts | 120 | 01/09/2021 | SFCG/2021-22/P/29 | Expenditures | 19,065 | |||||||
14/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 570,620 | 01/09/2021 | SFCG/2021-22/P/30 | Expenditures | 5,047 | |||||||
16/09/2021 | OWN/2021-22/R/125 | Direct Receipts | 600 | 01/09/2021 | SFCG/2021-22/P/31 | Expenditures | 5,047 | |||||||
16/09/2021 | OWN/2021-22/R/126 | Direct Receipts | 60 | 13/09/2021 | SFCG/2021-22/P/25 | Expenditures | 6,666 | |||||||
16/09/2021 | OWN/2021-22/R/127 | Direct Receipts | 2,500 | 17/09/2021 | OWN/2021-22/P/47 | Expenditures | 3,550 | |||||||
16/09/2021 | SWMS/2021-22/R/14 | Direct Receipts | 32,400 | 17/09/2021 | OWN/2021-22/P/48 | Expenditures | 4,500 | |||||||
18/09/2021 | OWN/2021-22/R/128 | Direct Receipts | 100 | 17/09/2021 | OWN/2021-22/P/49 | Expenditures | 1,980 | |||||||
18/09/2021 | OWN/2021-22/R/129 | Direct Receipts | 10 | 17/09/2021 | OWN/2021-22/P/50 | Expenditures | 3,216 | |||||||
20/09/2021 | OWN/2021-22/R/130 | Direct Receipts | 140 | 17/09/2021 | OWN/2021-22/P/51 | Expenditures | 1,900 | |||||||
20/09/2021 | OWN/2021-22/R/131 | Direct Receipts | 14 | 17/09/2021 | SFCG/2021-22/P/28 | Expenditures | 265.5 | |||||||
21/09/2021 | OWN/2021-22/R/132 | Direct Receipts | 3,915 | 17/09/2021 | SFCG/2021-22/P/32 | Expenditures | 720 | |||||||
22/09/2021 | OWN/2021-22/R/133 | Direct Receipts | 1,000 | 17/09/2021 | SWMS/2021-22/P/6 | Expenditures | 26,943 | |||||||
22/09/2021 | OWN/2021-22/R/134 | Direct Receipts | 100 | 29/09/2021 | SFCG/2021-22/P/26 | Expenditures | 117,241 | |||||||
22/09/2021 | OWN/2021-22/R/135 | Direct Receipts | 950 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/136 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/09/2021 | SWMS/2021-22/R/15 | Direct Receipts | 90 | Expenditures | ||||||||||
25/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 1,722 | Expenditures | ||||||||||
25/09/2021 | SFCG/2021-22/R/19 | Direct Receipts | 1,803 | Expenditures | ||||||||||
25/09/2021 | SWMS/2021-22/R/16 | Direct Receipts | 453 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/137 | Direct Receipts | 12,600 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/138 | Direct Receipts | 120 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/139 | Direct Receipts | 12 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/140 | Direct Receipts | 1,850 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/141 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/09/2021 | SFCG/2021-22/R/16 | Direct Receipts | 93,431 | Expenditures | ||||||||||
29/09/2021 | SFCG/2021-22/R/17 | Direct Receipts | 2,873 | Expenditures | ||||||||||
29/09/2021 | SFCG/2021-22/R/18 | Direct Receipts | 120,000 | Expenditures | ||||||||||
29/09/2021 | SFCG/2021-22/R/20 | Direct Receipts | 96,000 | Expenditures | ||||||||||
30/09/2021 | SWMS/2021-22/R/17 | Direct Receipts | 90 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:01:23 PM. |