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.) |
01/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 2,500 | 04/09/2021 | OWN/2021-22/P/95 | Expenditures | 1,500 | |||||||
03/09/2021 | OWN/2021-22/R/63 | Direct Receipts | 2,514 | 04/09/2021 | OWN/2021-22/P/96 | Expenditures | 4,950 | |||||||
07/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 4,513 | 04/09/2021 | OWN/2021-22/P/97 | Expenditures | 1,520 | |||||||
13/09/2021 | OWN/2021-22/R/65 | Direct Receipts | 2,599 | 04/09/2021 | OWN/2021-22/P/98 | Expenditures | 1,700 | |||||||
14/09/2021 | OWN/2021-22/R/67 | Direct Receipts | 11,000 | 04/09/2021 | OWN/2021-22/P/99 | Expenditures | 784 | |||||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 628,102 | 04/09/2021 | SFCG/2021-22/P/4 | Expenditures | 7,050 | |||||||
15/09/2021 | OWN/2021-22/R/66 | Direct Receipts | 18,626 | 16/09/2021 | OWN/2021-22/P/100 | Expenditures | 1,001 | |||||||
16/09/2021 | OWN/2021-22/R/68 | Direct Receipts | 9,860 | 16/09/2021 | OWN/2021-22/P/101 | Expenditures | 1,500 | |||||||
16/09/2021 | SWMS/2021-22/R/12 | Direct Receipts | 28,800 | 16/09/2021 | OWN/2021-22/P/102 | Expenditures | 1,723 | |||||||
17/09/2021 | OWN/2021-22/R/69 | Direct Receipts | 2,217 | 16/09/2021 | OWN/2021-22/P/103 | Expenditures | 4,500 | |||||||
20/09/2021 | OWN/2021-22/R/70 | Direct Receipts | 4,450 | 16/09/2021 | OWN/2021-22/P/104 | Expenditures | 14,550 | |||||||
22/09/2021 | OWN/2021-22/R/71 | Direct Receipts | 9,901 | 16/09/2021 | OWN/2021-22/P/105 | Expenditures | 1,950 | |||||||
23/09/2021 | OWN/2021-22/R/72 | Direct Receipts | 14,660 | 16/09/2021 | OWN/2021-22/P/107 | Expenditures | 720 | |||||||
25/09/2021 | OWN/2021-22/R/73 | Direct Receipts | 4,021 | 16/09/2021 | OWN/2021-22/P/108 | Expenditures | 23,750 | |||||||
25/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 16,759 | 16/09/2021 | OWN/2021-22/P/129 | Expenditures | 57,575 | |||||||
29/09/2021 | OWN/2021-22/R/74 | Direct Receipts | 3,443 | 16/09/2021 | OWN/2021-22/P/135 | Expenditures | 59 | |||||||
29/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 120,000 | 16/09/2021 | SWMS/2021-22/P/5 | Expenditures | 28,800 | |||||||
29/09/2021 | SFCG/2021-22/R/20 | Direct Receipts | 198,191 | 23/09/2021 | MLACDS/2021-22/P/3 | Expenditures | 18 | |||||||
29/09/2021 | SFCG/2021-22/R/4 | Direct Receipts | 10,000 | 23/09/2021 | OWN/2021-22/P/106 | Expenditures | 48,033 | |||||||
30/09/2021 | OWN/2021-22/R/75 | Direct Receipts | 9,432 | 25/09/2021 | OWN/2021-22/P/109 | Expenditures | 11,800 | |||||||
30/09/2021 | OWN/2021-22/R/76 | Direct Receipts | 136,125 | 25/09/2021 | OWN/2021-22/P/110 | Expenditures | 13,650 | |||||||
30/09/2021 | SWMS/2021-22/R/13 | Direct Receipts | 200 | 25/09/2021 | OWN/2021-22/P/111 | Expenditures | 9,841 | |||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/112 | Expenditures | 9,814 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/113 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:35:26 AM. |