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.) |
08/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 3,000 | 02/09/2021 | OWN/2021-22/P/97 | Expenditures | 25,000 | |||||||
14/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 12,600 | 02/09/2021 | OWN/2021-22/P/98 | Expenditures | 30,060 | |||||||
14/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 7,620 | 03/09/2021 | OWN/2021-22/P/100 | Expenditures | 3,140 | |||||||
14/09/2021 | XVFC/2021-22/R/17 | Reverse Receipt -PFMS | 2,466,952 | 03/09/2021 | OWN/2021-22/P/99 | Expenditures | 4,387 | |||||||
15/09/2021 | SFCG/2021-22/R/7 | Direct Receipts | 57,553 | 04/09/2021 | OWN/2021-22/P/101 | Expenditures | 129,226 | |||||||
21/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 5,262 | 06/09/2021 | OWN/2021-22/P/102 | Expenditures | 879 | |||||||
22/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 2,793 | 06/09/2021 | OWN/2021-22/P/103 | Expenditures | 9,458 | |||||||
22/09/2021 | PMGAY/2021-22/R/2 | Direct Receipts | 99,690 | 06/09/2021 | OWN/2021-22/P/104 | Expenditures | 44,043 | |||||||
23/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,670,602 | 09/09/2021 | OWN/2021-22/P/105 | Expenditures | 4,770 | |||||||
23/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 10,539 | 09/09/2021 | OWN/2021-22/P/106 | Expenditures | 13,475 | |||||||
23/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 86,461 | 09/09/2021 | OWN/2021-22/P/107 | Expenditures | 14,191 | |||||||
23/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 21,766 | 09/09/2021 | OWN/2021-22/P/108 | Expenditures | 3,150 | |||||||
23/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 23,012 | 09/09/2021 | SFCG/2021-22/P/5 | Expenditures | 352,453 | |||||||
24/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 445 | 14/09/2021 | OWN/2021-22/P/109 | Expenditures | 1,502 | |||||||
27/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 24,235 | 14/09/2021 | OWN/2021-22/P/110 | Expenditures | 15,694 | |||||||
30/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 2,005 | 14/09/2021 | OWN/2021-22/P/111 | Expenditures | 34,505 | |||||||
30/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 3,900 | 15/09/2021 | MLACDS/2021-22/P/10 | Expenditures | 86,461 | |||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/112 | Expenditures | 15,304 | ||||||||||
Direct Receipts | 19/09/2021 | MLACDS/2021-22/P/9 | Expenditures | 15,020 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/113 | Expenditures | 31,880 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/114 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/09/2021 | MLACDS/2021-22/P/11 | Expenditures | 15,020 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/115 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/116 | Expenditures | 5,050 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/117 | Expenditures | 7,497 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/118 | Expenditures | 232,650 | ||||||||||
Direct Receipts | 24/09/2021 | PAR/2021-22/P/2 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/120 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/09/2021 | SFCG/2021-22/P/10 | Expenditures | 14,212 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/119 | Expenditures | 436,413 | ||||||||||
Direct Receipts | 29/09/2021 | PMGAY/2021-22/P/2 | Expenditures | 346,040 | ||||||||||
Direct Receipts | 30/09/2021 | MLACDS/2021-22/P/12 | Expenditures | 165,117 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/121 | Expenditures | 6,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:50:56 AM. |