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.) |
01/08/2021 | IAY/2021-22/R/3 | Direct Receipts | 9,873 | 02/08/2021 | OWN/2021-22/P/110 | Expenditures | 5,000 | |||||||
01/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 9,117 | 02/08/2021 | OWN/2021-22/P/111 | Expenditures | 4,950 | |||||||
04/08/2021 | SFCG/2021-22/R/13 | Direct Receipts | 4,904 | 02/08/2021 | OWN/2021-22/P/112 | Expenditures | 22,768 | |||||||
04/08/2021 | SFCG/2021-22/R/14 | Direct Receipts | 2,230 | 02/08/2021 | SFCG/2021-22/P/14 | Expenditures | 42,588 | |||||||
06/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 43,550 | 02/08/2021 | SFCG/2021-22/P/15 | Expenditures | 6,120 | |||||||
07/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 2,410 | 05/08/2021 | OWN/2021-22/P/109 | Expenditures | 1,500 | |||||||
11/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 34,825 | 05/08/2021 | SFCG/2021-22/P/7 | Expenditures | 182,633 | |||||||
16/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 551,402 | 06/08/2021 | OWN/2021-22/P/113 | Expenditures | 21,600 | |||||||
17/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 906,538 | 12/08/2021 | OWN/2021-22/P/114 | Expenditures | 21,950 | |||||||
18/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 8,750 | 12/08/2021 | OWN/2021-22/P/115 | Expenditures | 4,800 | |||||||
18/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 56,250 | 12/08/2021 | OWN/2021-22/P/116 | Expenditures | 4,900 | |||||||
19/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 21,600 | 17/08/2021 | OWN/2021-22/P/117 | Expenditures | 4,750 | |||||||
19/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 26,250 | 17/08/2021 | OWN/2021-22/P/118 | Expenditures | 4,950 | |||||||
19/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,650 | 17/08/2021 | OWN/2021-22/P/119 | Expenditures | 4,850 | |||||||
25/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 11,000 | 17/08/2021 | OWN/2021-22/P/120 | Expenditures | 4,800 | |||||||
25/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 770 | 17/08/2021 | OWN/2021-22/P/121 | Expenditures | 4,900 | |||||||
31/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 15,915 | 17/08/2021 | OWN/2021-22/P/122 | Expenditures | 6,850 | |||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/123 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/124 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/125 | Expenditures | 19,865 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/126 | Expenditures | 19,580 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/127 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/128 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/129 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/130 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/131 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/132 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/133 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/134 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/135 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/136 | Expenditures | 4,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:35:05 PM. |