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.) |
04/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,000 | 08/08/2021 | OWN/2021-22/P/141 | Expenditures | 7,500 | |||||||
04/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 51,450 | 08/08/2021 | OWN/2021-22/P/142 | Expenditures | 19,450 | |||||||
04/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 44,957 | 08/08/2021 | OWN/2021-22/P/143 | Expenditures | 4,025 | |||||||
08/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 36,000 | 08/08/2021 | OWN/2021-22/P/144 | Expenditures | 5,000 | |||||||
11/08/2021 | FFC/2021-22/R/1 | Direct Receipts | 28,044.71 | 08/08/2021 | OWN/2021-22/P/145 | Expenditures | 1,500 | |||||||
16/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 91,800 | 08/08/2021 | OWN/2021-22/P/146 | Expenditures | 32,500 | |||||||
16/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 97,460 | 08/08/2021 | SFCG/2021-22/P/20 | Expenditures | 46,098 | |||||||
16/08/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 772,054 | 08/08/2021 | SWMS/2021-22/P/9 | Expenditures | 36,000 | |||||||
17/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 92,020 | 09/08/2021 | OWN/2021-22/P/147 | Expenditures | 23,850 | |||||||
17/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 4,400 | 10/08/2021 | FFC/2021-22/P/5 | Expenditures | 595,347 | |||||||
17/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 1,269,303 | 10/08/2021 | FFC/2021-22/P/6 | Expenditures | 503,526 | |||||||
25/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 58,278 | 11/08/2021 | OWN/2021-22/P/148 | Expenditures | 12,500 | |||||||
31/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,339,966 | 11/08/2021 | OWN/2021-22/P/149 | Expenditures | 25,350 | |||||||
31/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 79,458 | 11/08/2021 | OWN/2021-22/P/150 | Expenditures | 8,000 | |||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/151 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/152 | Expenditures | 44,760 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/153 | Expenditures | 28,470 | ||||||||||
Direct Receipts | 13/08/2021 | IAY/2021-22/P/4 | Expenditures | 440,912 | ||||||||||
Direct Receipts | 13/08/2021 | IAY/2021-22/P/5 | Expenditures | 446,858 | ||||||||||
Direct Receipts | 17/08/2021 | SFCG/2021-22/P/21 | Expenditures | 43,548 | ||||||||||
Direct Receipts | 17/08/2021 | SFCG/2021-22/P/22 | Expenditures | 102,379 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/154 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/155 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/156 | Expenditures | 38,720 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/157 | Expenditures | 21,850 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/158 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/159 | Expenditures | 40,740 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/160 | Expenditures | 37,340 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/161 | Expenditures | 30,240 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/162 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/163 | Expenditures | 8,330 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/164 | Expenditures | 16,600 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/165 | Expenditures | 21,940 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/166 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/167 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/168 | Expenditures | 23,330 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/169 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/170 | Expenditures | 38,700 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/171 | Expenditures | 10,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:22:46 PM. |