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 | OWN/2021-22/R/21 | Direct Receipts | 7,847 | 02/08/2021 | OWN/2021-22/P/118 | Expenditures | 6,600 | |||||||
01/08/2021 | SFCG/2021-22/R/11 | Direct Receipts | 3,234 | 02/08/2021 | OWN/2021-22/P/119 | Expenditures | 4,100 | |||||||
02/08/2021 | IAY/2021-22/R/2 | Direct Receipts | 3,750 | 02/08/2021 | OWN/2021-22/P/120 | Expenditures | 1,900 | |||||||
04/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 27,500 | 02/08/2021 | OWN/2021-22/P/121 | Expenditures | 12,140 | |||||||
05/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 543,208 | 02/08/2021 | SFCG/2021-22/P/6 | Expenditures | 42,473 | |||||||
09/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 39,600 | 03/08/2021 | OWN/2021-22/P/122 | Expenditures | 24,825 | |||||||
16/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 150,000 | 03/08/2021 | OWN/2021-22/P/123 | Expenditures | 2,400 | |||||||
24/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 3,500 | 03/08/2021 | OWN/2021-22/P/124 | Expenditures | 9,875 | |||||||
24/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 3,000 | 03/08/2021 | OWN/2021-22/P/125 | Expenditures | 7,875 | |||||||
24/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 23,292 | 03/08/2021 | OWN/2021-22/P/126 | Expenditures | 14,175 | |||||||
24/08/2021 | SFCG/2021-22/R/12 | Direct Receipts | 1,566 | 03/08/2021 | OWN/2021-22/P/127 | Expenditures | 13,650 | |||||||
24/08/2021 | SWMS/2021-22/R/10 | Direct Receipts | 168 | 09/08/2021 | OWN/2021-22/P/128 | Expenditures | 41,400 | |||||||
24/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 10 | 10/08/2021 | OWN/2021-22/P/129 | Expenditures | 161,933 | |||||||
24/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 1,172,336 | 10/08/2021 | OWN/2021-22/P/130 | Expenditures | 165,895 | |||||||
24/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 713,073 | 10/08/2021 | OWN/2021-22/P/131 | Expenditures | 34,928 | |||||||
27/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 171,200 | 10/08/2021 | OWN/2021-22/P/132 | Expenditures | 14,478 | |||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/133 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/134 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/135 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/136 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/137 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/138 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/139 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/140 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/141 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/142 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/143 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/144 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/145 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/146 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/147 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/148 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/149 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/150 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 24/08/2021 | SFCG/2021-22/P/23 | Expenditures | 82,002 | ||||||||||
Direct Receipts | 24/08/2021 | SFCG/2021-22/P/24 | Expenditures | 191,784 | ||||||||||
Direct Receipts | 24/08/2021 | SFCG/2021-22/P/25 | Expenditures | 9,874 | ||||||||||
Direct Receipts | 24/08/2021 | SFCG/2021-22/P/26 | Expenditures | 211,079 | ||||||||||
Direct Receipts | 24/08/2021 | SWMS/2021-22/P/5 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/151 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/152 | Expenditures | 73,485 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/153 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/154 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/155 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/156 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/157 | Expenditures | 57,955 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/158 | Expenditures | 1,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:29:39 PM. |