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.) |
20/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 21,900 | 23/08/2021 | FFC/2021-22/P/2 | Expenditures | 111,000 | |||||||
20/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,490 | 23/08/2021 | OWN/2021-22/P/35 | Expenditures | 4,900 | |||||||
20/08/2021 | SFCG/2021-22/R/5 | Direct Receipts | 59,895 | 23/08/2021 | OWN/2021-22/P/36 | Expenditures | 4,950 | |||||||
20/08/2021 | SWMS/2021-22/R/3 | Direct Receipts | 14,400 | 23/08/2021 | OWN/2021-22/P/37 | Expenditures | 4,600 | |||||||
21/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 53,685 | 23/08/2021 | OWN/2021-22/P/38 | Expenditures | 4,300 | |||||||
22/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 576,380 | 23/08/2021 | OWN/2021-22/P/39 | Expenditures | 4,650 | |||||||
22/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 350,583 | 23/08/2021 | OWN/2021-22/P/40 | Expenditures | 3,000 | |||||||
23/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 21,900 | 23/08/2021 | OWN/2021-22/P/41 | Expenditures | 1,500 | |||||||
23/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,490 | 23/08/2021 | OWN/2021-22/P/42 | Expenditures | 3,000 | |||||||
23/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 60,000 | 23/08/2021 | OWN/2021-22/P/43 | Expenditures | 4,950 | |||||||
23/08/2021 | SFCG/2021-22/R/3 | Direct Receipts | 29,948 | 23/08/2021 | OWN/2021-22/P/44 | Expenditures | 4,980 | |||||||
25/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 132,938 | 23/08/2021 | OWN/2021-22/P/45 | Expenditures | 16,232 | |||||||
25/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 149,768 | 23/08/2021 | OWN/2021-22/P/46 | Expenditures | 16,635 | |||||||
25/08/2021 | SFCG/2021-22/R/4 | Direct Receipts | 418 | 23/08/2021 | OWN/2021-22/P/47 | Expenditures | 4,850 | |||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/48 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/49 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/50 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/51 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/52 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/77 | Expenditures | 133,648 | ||||||||||
Direct Receipts | 23/08/2021 | SFCG/2021-22/P/4 | Expenditures | 52,228 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/53 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/54 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/55 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/56 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/57 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/58 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/59 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/60 | Expenditures | 4,270 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/61 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/62 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/63 | Expenditures | 144 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/78 | Expenditures | 41,718 | ||||||||||
Direct Receipts | 25/08/2021 | SFCG/2021-22/P/5 | Expenditures | 52,813 | ||||||||||
Direct Receipts | 25/08/2021 | SWMS/2021-22/P/3 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:24:53 AM. |