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.) |
07/09/2021 | OWN/2021-22/R/88 | Direct Receipts | 4,010 | 01/09/2021 | MINES/2021-22/P/6 | Expenditures | 9,000 | 07/09/2021 | OWN/2021-22/C/30 | 8,511 | ||||
07/09/2021 | OWN/2021-22/R/89 | Direct Receipts | 401 | 03/09/2021 | MINES/2021-22/P/7 | Expenditures | 15,269 | 08/09/2021 | OWN/2021-22/C/31 | 8,749 | ||||
07/09/2021 | OWN/2021-22/R/90 | Direct Receipts | 2,500 | 03/09/2021 | OWN/2021-22/P/26 | Expenditures | 50,548 | 08/09/2021 | OWN/2021-22/C/32 | 9,000 | ||||
07/09/2021 | OWN/2021-22/R/91 | Direct Receipts | 1,600 | 06/09/2021 | SFCG/2021-22/P/6 | Expenditures | 48,930 | 24/09/2021 | OWN/2021-22/C/33 | 21,135 | ||||
08/09/2021 | OWN/2021-22/R/100 | Direct Receipts | 2,350 | 06/09/2021 | SFCG/2021-22/P/7 | Expenditures | 17,260 | 28/09/2021 | OWN/2021-22/C/34 | 5,117 | ||||
08/09/2021 | OWN/2021-22/R/101 | Direct Receipts | 2,000 | 06/09/2021 | SFCG/2021-22/P/8 | Expenditures | 2,400 | 30/09/2021 | OWN/2021-22/C/35 | 20,950 | ||||
08/09/2021 | OWN/2021-22/R/92 | Direct Receipts | 90 | 07/09/2021 | OWN/2021-22/P/27 | Expenditures | 1,500 | |||||||
08/09/2021 | OWN/2021-22/R/93 | Direct Receipts | 9 | 07/09/2021 | OWN/2021-22/P/28 | Expenditures | 1,100 | |||||||
08/09/2021 | OWN/2021-22/R/94 | Direct Receipts | 1,250 | 07/09/2021 | OWN/2021-22/P/29 | Expenditures | 4,920 | |||||||
08/09/2021 | OWN/2021-22/R/95 | Direct Receipts | 100 | 07/09/2021 | SFCG/2021-22/P/18 | Expenditures | 48,104 | |||||||
08/09/2021 | OWN/2021-22/R/96 | Direct Receipts | 300 | 11/09/2021 | SWMS/2021-22/P/6 | Expenditures | 17,768 | |||||||
08/09/2021 | OWN/2021-22/R/97 | Direct Receipts | 7,000 | 23/09/2021 | SFCG/2021-22/P/9 | Expenditures | 15,510 | |||||||
08/09/2021 | OWN/2021-22/R/98 | Direct Receipts | 2,500 | 28/09/2021 | OWN/2021-22/P/30 | Expenditures | 118 | |||||||
08/09/2021 | OWN/2021-22/R/99 | Direct Receipts | 2,150 | Expenditures | ||||||||||
11/09/2021 | SWMS/2021-22/R/9 | Direct Receipts | 17,768 | Expenditures | ||||||||||
14/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 304,125 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/102 | Direct Receipts | 250 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/103 | Direct Receipts | 25 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/104 | Direct Receipts | 19,460 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/105 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/106 | Direct Receipts | 400 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/122 | Direct Receipts | 730 | Expenditures | ||||||||||
25/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 8,383 | Expenditures | ||||||||||
25/09/2021 | SFCG/2021-22/R/20 | Direct Receipts | 1,823 | Expenditures | ||||||||||
25/09/2021 | SFCG/2021-22/R/22 | Direct Receipts | 12,226 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/107 | Direct Receipts | 170 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/108 | Direct Receipts | 17 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/109 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/110 | Direct Receipts | 500 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/111 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/112 | Direct Receipts | 300 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/113 | Direct Receipts | 30 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/114 | Direct Receipts | 600 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/115 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 120,000 | Expenditures | ||||||||||
29/09/2021 | SFCG/2021-22/R/19 | Direct Receipts | 92,000 | Expenditures | ||||||||||
29/09/2021 | SFCG/2021-22/R/6 | Direct Receipts | 8,961 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/116 | Direct Receipts | 20,600 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/117 | Direct Receipts | 350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:17:08 AM. |