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/58 | Direct Receipts | 6,460 | 02/09/2021 | OWN/2021-22/P/48 | Expenditures | 47,846 | 01/09/2021 | OWN/2021-22/C/24 | 15,873 | ||||
01/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 646 | 02/09/2021 | OWN/2021-22/P/49 | Expenditures | 33,280 | 02/09/2021 | OWN/2021-22/C/25 | 13,550 | ||||
01/09/2021 | OWN/2021-22/R/60 | Direct Receipts | 7,970 | 02/09/2021 | OWN/2021-22/P/50 | Expenditures | 20,000 | 04/09/2021 | OWN/2021-22/C/26 | 7,440 | ||||
01/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 797 | 02/09/2021 | SFCG/2021-22/P/39 | Expenditures | 48,431 | 06/09/2021 | OWN/2021-22/C/27 | 14,000 | ||||
01/09/2021 | OWN/2021-22/R/76 | Direct Receipts | 9,840 | 02/09/2021 | SFCG/2021-22/P/44 | Expenditures | 55,323 | 07/09/2021 | OWN/2021-22/C/28 | 6,600 | ||||
02/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 7,550 | 02/09/2021 | SFCG/2021-22/P/45 | Expenditures | 10,000 | 15/09/2021 | OWN/2021-22/C/29 | 65,124 | ||||
02/09/2021 | OWN/2021-22/R/63 | Direct Receipts | 6,000 | 02/09/2021 | SWMS/2021-22/P/7 | Expenditures | 32,400 | |||||||
02/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 47,846 | 04/09/2021 | SFCG/2021-22/P/40 | Expenditures | 2,000 | |||||||
04/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 1,200 | 13/09/2021 | SFCG/2021-22/P/46 | Expenditures | 5,200 | |||||||
04/09/2021 | OWN/2021-22/R/65 | Direct Receipts | 660 | 13/09/2021 | SFCG/2021-22/P/47 | Expenditures | 8,100 | |||||||
04/09/2021 | OWN/2021-22/R/66 | Direct Receipts | 1,860 | 13/09/2021 | SFCG/2021-22/P/48 | Expenditures | 13,600 | |||||||
04/09/2021 | OWN/2021-22/R/67 | Direct Receipts | 1,200 | 15/09/2021 | SFCG/2021-22/P/49 | Expenditures | 13,150 | |||||||
04/09/2021 | OWN/2021-22/R/68 | Direct Receipts | 660 | 20/09/2021 | SFCG/2021-22/P/50 | Expenditures | 14,940 | |||||||
04/09/2021 | OWN/2021-22/R/69 | Direct Receipts | 1,860 | 29/09/2021 | SFCG/2021-22/P/51 | Expenditures | 36,520 | |||||||
04/09/2021 | OWN/2021-22/R/70 | Direct Receipts | 17,500 | 29/09/2021 | SFCG/2021-22/P/52 | Expenditures | 43,170 | |||||||
06/09/2021 | OWN/2021-22/R/71 | Direct Receipts | 5,000 | 29/09/2021 | SFCG/2021-22/P/53 | Expenditures | 5,000 | |||||||
06/09/2021 | OWN/2021-22/R/72 | Direct Receipts | 9,000 | 29/09/2021 | SFCG/2021-22/P/54 | Expenditures | 5,000 | |||||||
07/09/2021 | OWN/2021-22/R/73 | Direct Receipts | 3,300 | 29/09/2021 | SFCG/2021-22/P/55 | Expenditures | 5,000 | |||||||
07/09/2021 | OWN/2021-22/R/74 | Direct Receipts | 3,300 | 29/09/2021 | SFCG/2021-22/P/56 | Expenditures | 27,750 | |||||||
13/09/2021 | OWN/2021-22/R/75 | Direct Receipts | 12,000 | Expenditures | ||||||||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 1,131,651 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/77 | Direct Receipts | 984 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/78 | Direct Receipts | 12,000 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/79 | Direct Receipts | 4,800 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/80 | Direct Receipts | 37,500 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/81 | Direct Receipts | 31,981 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/82 | Direct Receipts | 11,250 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/83 | Direct Receipts | 6,250 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/84 | Direct Receipts | 8,750 | Expenditures | ||||||||||
22/09/2021 | SFCG/2021-22/R/16 | Direct Receipts | 300,000 | Expenditures | ||||||||||
22/09/2021 | SFCG/2021-22/R/17 | Direct Receipts | 120,000 | Expenditures | ||||||||||
22/09/2021 | SFCG/2021-22/R/18 | Direct Receipts | 77,309 | Expenditures | ||||||||||
23/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 32,400 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/85 | Direct Receipts | 15,589 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/86 | Direct Receipts | 3,120 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/87 | Direct Receipts | 7,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:12:12 PM. |