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/91 | Direct Receipts | 13,200 | 04/09/2021 | OWN/2021-22/P/54 | Expenditures | 26,880 | |||||||
01/09/2021 | OWN/2021-22/R/92 | Direct Receipts | 8,538 | 04/09/2021 | OWN/2021-22/P/55 | Expenditures | 1,500 | |||||||
01/09/2021 | OWN/2021-22/R/93 | Direct Receipts | 704 | 04/09/2021 | OWN/2021-22/P/56 | Expenditures | 19,200 | |||||||
01/09/2021 | OWN/2021-22/R/94 | Direct Receipts | 10,994 | 04/09/2021 | OWN/2021-22/P/57 | Expenditures | 51,973 | |||||||
04/09/2021 | OWN/2021-22/R/100 | Direct Receipts | 19,000 | 04/09/2021 | OWN/2021-22/P/58 | Expenditures | 42,125 | |||||||
04/09/2021 | OWN/2021-22/R/101 | Direct Receipts | 25,406 | 04/09/2021 | OWN/2021-22/P/59 | Expenditures | 16,930 | |||||||
04/09/2021 | OWN/2021-22/R/102 | Direct Receipts | 2,534 | 04/09/2021 | OWN/2021-22/P/60 | Expenditures | 5,000 | |||||||
04/09/2021 | OWN/2021-22/R/95 | Direct Receipts | 5,000 | 04/09/2021 | OWN/2021-22/P/61 | Expenditures | 35,160 | |||||||
04/09/2021 | OWN/2021-22/R/96 | Direct Receipts | 4,200 | 04/09/2021 | OWN/2021-22/P/62 | Expenditures | 37,583 | |||||||
04/09/2021 | OWN/2021-22/R/97 | Direct Receipts | 21,000 | 08/09/2021 | SFCG/2021-22/P/19 | Expenditures | 55,237 | |||||||
04/09/2021 | OWN/2021-22/R/98 | Direct Receipts | 1,000 | 16/09/2021 | OWN/2021-22/P/63 | Expenditures | 10,800 | |||||||
04/09/2021 | OWN/2021-22/R/99 | Direct Receipts | 2,500 | 16/09/2021 | OWN/2021-22/P/64 | Expenditures | 63,161 | |||||||
14/09/2021 | OWN/2021-22/R/103 | Direct Receipts | 32,100 | 17/09/2021 | OWN/2021-22/P/65 | Expenditures | 10,600 | |||||||
14/09/2021 | OWN/2021-22/R/104 | Direct Receipts | 12,200 | 17/09/2021 | OWN/2021-22/P/66 | Expenditures | 396 | |||||||
14/09/2021 | OWN/2021-22/R/105 | Direct Receipts | 50,202 | 17/09/2021 | OWN/2021-22/P/67 | Expenditures | 59,345 | |||||||
14/09/2021 | OWN/2021-22/R/106 | Direct Receipts | 5,020 | 17/09/2021 | OWN/2021-22/P/68 | Expenditures | 12,900 | |||||||
14/09/2021 | OWN/2021-22/R/107 | Direct Receipts | 17,704 | 22/09/2021 | SWMS/2021-22/P/8 | Expenditures | 14,400 | |||||||
14/09/2021 | OWN/2021-22/R/108 | Direct Receipts | 1,770 | 24/09/2021 | OWN/2021-22/P/69 | Expenditures | 49,754 | |||||||
14/09/2021 | OWN/2021-22/R/109 | Direct Receipts | 9,252 | 24/09/2021 | OWN/2021-22/P/70 | Expenditures | 24,000 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 653,608 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/110 | Direct Receipts | 69,520 | Expenditures | ||||||||||
22/09/2021 | SWMS/2021-22/R/10 | Direct Receipts | 14,400 | Expenditures | ||||||||||
30/09/2021 | IAY/2021-22/R/3 | Direct Receipts | 10,837 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/9 | Direct Receipts | 10,369 | Expenditures | ||||||||||
30/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:09:01 AM. |