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.) |
02/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 15,888 | 03/09/2021 | OWN/2021-22/P/36 | Expenditures | 1,500 | |||||||
07/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 10,435 | 03/09/2021 | OWN/2021-22/P/37 | Expenditures | 5,750 | |||||||
07/09/2021 | OWN/2021-22/R/55 | Direct Receipts | 5,350 | 03/09/2021 | OWN/2021-22/P/38 | Expenditures | 13,500 | |||||||
13/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 3,700 | 03/09/2021 | OWN/2021-22/P/39 | Expenditures | 2,750 | |||||||
14/09/2021 | OWN/2021-22/R/57 | Direct Receipts | 22,065 | 03/09/2021 | OWN/2021-22/P/40 | Expenditures | 1,500 | |||||||
14/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 441,696 | 06/09/2021 | SFCG/2021-22/P/17 | Expenditures | 22,788 | |||||||
16/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 4,732 | 06/09/2021 | SWMS/2021-22/P/6 | Expenditures | 25,200 | |||||||
16/09/2021 | SWMS/2021-22/R/11 | Direct Receipts | 25,200 | 15/09/2021 | OWN/2021-22/P/41 | Expenditures | 24,535 | |||||||
17/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 6,073 | 15/09/2021 | OWN/2021-22/P/42 | Expenditures | 99,000 | |||||||
20/09/2021 | OWN/2021-22/R/60 | Direct Receipts | 20,517 | 23/09/2021 | MLACDS/2021-22/P/1 | Expenditures | 289,473 | |||||||
22/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 16,100 | 29/09/2021 | OWN/2021-22/P/43 | Expenditures | 1,840 | |||||||
23/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 11,114 | 29/09/2021 | OWN/2021-22/P/44 | Expenditures | 4,250 | |||||||
24/09/2021 | OWN/2021-22/R/63 | Direct Receipts | 14,098 | 29/09/2021 | OWN/2021-22/P/45 | Expenditures | 29,550 | |||||||
25/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 24,346 | 29/09/2021 | OWN/2021-22/P/46 | Expenditures | 9,150 | |||||||
27/09/2021 | OWN/2021-22/R/65 | Direct Receipts | 2,851 | 29/09/2021 | OWN/2021-22/P/47 | Expenditures | 43,125 | |||||||
28/09/2021 | SWMS/2021-22/R/12 | Direct Receipts | 200 | 29/09/2021 | OWN/2021-22/P/48 | Expenditures | 24,319 | |||||||
29/09/2021 | OWN/2021-22/R/66 | Direct Receipts | 7,400 | 29/09/2021 | OWN/2021-22/P/49 | Expenditures | 4,500 | |||||||
29/09/2021 | SFCG/2021-22/R/10 | Direct Receipts | 120,000 | 29/09/2021 | OWN/2021-22/P/50 | Expenditures | 720 | |||||||
29/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 42,000 | 29/09/2021 | OWN/2021-22/P/51 | Expenditures | 59 | |||||||
29/09/2021 | SFCG/2021-22/R/17 | Direct Receipts | 104,406 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/67 | Direct Receipts | 5,503 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:19:15 AM. |