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/5 | Direct Receipts | 82,500 | 02/09/2021 | OWN/2021-22/P/100 | Expenditures | 9,500 | |||||||
02/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 100,000 | 02/09/2021 | OWN/2021-22/P/101 | Expenditures | 9,800 | |||||||
02/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 242,000 | 02/09/2021 | OWN/2021-22/P/102 | Expenditures | 91,907 | |||||||
04/09/2021 | IAY/2021-22/R/3 | Direct Receipts | 10,734 | 02/09/2021 | OWN/2021-22/P/103 | Expenditures | 52,223 | |||||||
04/09/2021 | OWN/2021-22/R/2 | Direct Receipts | 8,660 | 02/09/2021 | OWN/2021-22/P/104 | Expenditures | 11,483 | |||||||
04/09/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,030 | 02/09/2021 | OWN/2021-22/P/105 | Expenditures | 6,529 | |||||||
04/09/2021 | OWN/2021-22/R/4 | Direct Receipts | 203 | 02/09/2021 | OWN/2021-22/P/106 | Expenditures | 17.7 | |||||||
06/09/2021 | SFCG/2021-22/R/7 | Direct Receipts | 63,124 | 02/09/2021 | OWN/2021-22/P/91 | Expenditures | 2,400 | |||||||
14/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 651,356 | 02/09/2021 | OWN/2021-22/P/93 | Expenditures | 9,900 | |||||||
17/09/2021 | SWMS/2021-22/R/9 | Direct Receipts | 28,800 | 02/09/2021 | OWN/2021-22/P/94 | Expenditures | 9,300 | |||||||
22/09/2021 | IAY/2021-22/R/4 | Direct Receipts | 1,999,673 | 02/09/2021 | OWN/2021-22/P/95 | Expenditures | 9,800 | |||||||
23/09/2021 | SFCG/2021-22/R/8 | Direct Receipts | 76,564 | 02/09/2021 | OWN/2021-22/P/96 | Expenditures | 9,800 | |||||||
Direct Receipts | 02/09/2021 | OWN/2021-22/P/97 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 02/09/2021 | OWN/2021-22/P/98 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 02/09/2021 | OWN/2021-22/P/99 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 04/09/2021 | OWN/2021-22/P/89 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 04/09/2021 | OWN/2021-22/P/90 | Expenditures | 10,900 | ||||||||||
Direct Receipts | 04/09/2021 | OWN/2021-22/P/92 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 06/09/2021 | SFCG/2021-22/P/6 | Expenditures | 28,193 | ||||||||||
Direct Receipts | 06/09/2021 | SFCG/2021-22/P/7 | Expenditures | 40,313 | ||||||||||
Direct Receipts | 13/09/2021 | BAT/2021-22/P/12 | Expenditures | 40,925 | ||||||||||
Direct Receipts | 13/09/2021 | IAY/2021-22/P/2 | Expenditures | 188,780 | ||||||||||
Direct Receipts | 17/09/2021 | SWMS/2021-22/P/6 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 27/09/2021 | BAT/2021-22/P/13 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 27/09/2021 | IAY/2021-22/P/3 | Expenditures | 1,884,277 | ||||||||||
Direct Receipts | 27/09/2021 | SFCG/2021-22/P/8 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/13 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:27:38 PM. |