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/80 | Direct Receipts | 3,568 | 01/09/2021 | OWN/2021-22/P/115 | Expenditures | 1,350 | |||||||
01/09/2021 | SFCG/2021-22/R/17 | Direct Receipts | 720 | 01/09/2021 | OWN/2021-22/P/116 | Expenditures | 1,500 | |||||||
02/09/2021 | OWN/2021-22/R/81 | Direct Receipts | 1,970 | 01/09/2021 | OWN/2021-22/P/117 | Expenditures | 4,800 | |||||||
07/09/2021 | OWN/2021-22/R/82 | Direct Receipts | 13,422 | 01/09/2021 | OWN/2021-22/P/118 | Expenditures | 4,800 | |||||||
09/09/2021 | OWN/2021-22/R/83 | Direct Receipts | 20,290 | 01/09/2021 | OWN/2021-22/P/119 | Expenditures | 15,000 | |||||||
13/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 39,600 | 01/09/2021 | OWN/2021-22/P/120 | Expenditures | 4,800 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 1,007,062 | 01/09/2021 | OWN/2021-22/P/121 | Expenditures | 4,800 | |||||||
15/09/2021 | OWN/2021-22/R/102 | Direct Receipts | 87,521 | 01/09/2021 | OWN/2021-22/P/122 | Expenditures | 4,800 | |||||||
15/09/2021 | OWN/2021-22/R/84 | Direct Receipts | 33,871 | 01/09/2021 | OWN/2021-22/P/123 | Expenditures | 4,800 | |||||||
15/09/2021 | OWN/2021-22/R/85 | Direct Receipts | 16,446 | 01/09/2021 | OWN/2021-22/P/124 | Expenditures | 4,800 | |||||||
16/09/2021 | OWN/2021-22/R/86 | Direct Receipts | 249,713 | 01/09/2021 | OWN/2021-22/P/125 | Expenditures | 3,250 | |||||||
16/09/2021 | SFCG/2021-22/R/18 | Direct Receipts | 84,534 | 01/09/2021 | OWN/2021-22/P/126 | Expenditures | 4,800 | |||||||
16/09/2021 | SFCG/2021-22/R/19 | Direct Receipts | 120,000 | 01/09/2021 | OWN/2021-22/P/127 | Expenditures | 3,250 | |||||||
17/09/2021 | OWN/2021-22/R/87 | Direct Receipts | 9,350 | 01/09/2021 | OWN/2021-22/P/128 | Expenditures | 4,800 | |||||||
20/09/2021 | OWN/2021-22/R/88 | Direct Receipts | 22,034 | 01/09/2021 | SFCG/2021-22/P/14 | Expenditures | 47,329 | |||||||
24/09/2021 | OWN/2021-22/R/89 | Direct Receipts | 6,750 | 01/09/2021 | SFCG/2021-22/P/15 | Expenditures | 720 | |||||||
29/09/2021 | OWN/2021-22/R/90 | Direct Receipts | 8,830 | 07/09/2021 | OWN/2021-22/P/129 | Expenditures | 37,300 | |||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/130 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/131 | Expenditures | 6,010 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/132 | Expenditures | 31,135 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/133 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/134 | Expenditures | 29,205 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/135 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/09/2021 | SWMS/2021-22/P/7 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/136 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/138 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/137 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 18/09/2021 | SFCG/2021-22/P/12 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 18/09/2021 | SFCG/2021-22/P/16 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 18/09/2021 | SWMS/2021-22/P/8 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 22/09/2021 | SFCG/2021-22/P/13 | Expenditures | 59 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/139 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:00:06 AM. |