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/19 | Direct Receipts | 2,260 | 02/09/2021 | SFCG/2021-22/P/4 | Expenditures | 8,510 | |||||||
02/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 2,260 | 04/09/2021 | SWMS/2021-22/P/6 | Expenditures | 28,800 | |||||||
02/09/2021 | SFCG/2021-22/R/8 | Direct Receipts | 120,000 | 08/09/2021 | OWN/2021-22/P/74 | Expenditures | 4,800 | |||||||
02/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 28,800 | 08/09/2021 | OWN/2021-22/P/75 | Expenditures | 4,800 | |||||||
07/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 7,945 | 08/09/2021 | OWN/2021-22/P/76 | Expenditures | 30,960 | |||||||
07/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 7,945 | 21/09/2021 | OWN/2021-22/P/77 | Expenditures | 4,900 | |||||||
14/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 683,813 | 21/09/2021 | OWN/2021-22/P/78 | Expenditures | 4,900 | |||||||
16/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 121,875 | 21/09/2021 | OWN/2021-22/P/79 | Expenditures | 31,875 | |||||||
20/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 25,361 | 21/09/2021 | OWN/2021-22/P/80 | Expenditures | 4,900 | |||||||
20/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 8,876 | 21/09/2021 | OWN/2021-22/P/81 | Expenditures | 3,000 | |||||||
20/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 2,536 | 21/09/2021 | OWN/2021-22/P/82 | Expenditures | 4,900 | |||||||
20/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 2,536 | 21/09/2021 | OWN/2021-22/P/83 | Expenditures | 4,800 | |||||||
20/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 8,876 | 22/09/2021 | OWN/2021-22/P/84 | Expenditures | 4,800 | |||||||
20/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 2,536 | 22/09/2021 | OWN/2021-22/P/85 | Expenditures | 4,800 | |||||||
27/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 7,000 | 25/09/2021 | FFC/2021-22/P/3 | Expenditures | 656,640 | |||||||
27/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 24,500 | 27/09/2021 | OWN/2021-22/P/86 | Expenditures | 4,950 | |||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/87 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/88 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/89 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/90 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/19 | Expenditures | 66,303 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/91 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/92 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/93 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/94 | Expenditures | 8,645 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/95 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/5 | Expenditures | 8,085 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:57:10 PM. |