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.) |
06/09/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,110 | 04/09/2021 | OWN/2021-22/P/6 | Expenditures | 1,500 | 06/09/2021 | OWN/2021-22/C/2 | 11,922 | ||||
06/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 110 | 04/09/2021 | OWN/2021-22/P/7 | Expenditures | 600 | 13/09/2021 | OWN/2021-22/C/3 | 26,728 | ||||
06/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 5,000 | 04/09/2021 | OWN/2021-22/P/8 | Expenditures | 1,500 | 15/09/2021 | OWN/2021-22/C/4 | 12,910 | ||||
06/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 5,712 | 04/09/2021 | SFCG/2021-22/P/81 | Expenditures | 19,963 | 21/09/2021 | OWN/2021-22/C/5 | 3,780 | ||||
13/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 7,920 | 04/09/2021 | SFCG/2021-22/P/82 | Expenditures | 4,870 | 21/09/2021 | OWN/2021-22/C/6 | 5,826 | ||||
13/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 5,970 | 04/09/2021 | SFCG/2021-22/P/83 | Expenditures | 3,560 | 23/09/2021 | OWN/2021-22/C/7 | 10,000 | ||||
13/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 11,430 | 04/09/2021 | SFCG/2021-22/P/84 | Expenditures | 5,640 | 24/09/2021 | OWN/2021-22/C/9 | 3,000 | ||||
13/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,280 | 18/09/2021 | OWN/2021-22/P/10 | Expenditures | 3,000 | 30/09/2021 | OWN/2021-22/C/8 | 14,321 | ||||
13/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 128 | 18/09/2021 | OWN/2021-22/P/11 | Expenditures | 3,000 | |||||||
13/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 18,000 | 18/09/2021 | OWN/2021-22/P/12 | Expenditures | 3,000 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 524,849 | 18/09/2021 | OWN/2021-22/P/13 | Expenditures | 900 | |||||||
15/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 12,910 | 18/09/2021 | OWN/2021-22/P/14 | Expenditures | 900 | |||||||
21/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,300 | 18/09/2021 | OWN/2021-22/P/15 | Expenditures | 4,690 | |||||||
21/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 30 | 18/09/2021 | OWN/2021-22/P/16 | Expenditures | 3,000 | |||||||
21/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 3,450 | 18/09/2021 | OWN/2021-22/P/17 | Expenditures | 2,600 | |||||||
21/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 860 | 18/09/2021 | OWN/2021-22/P/18 | Expenditures | 2,000 | |||||||
21/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 86 | 18/09/2021 | OWN/2021-22/P/19 | Expenditures | 3,600 | |||||||
21/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,880 | 18/09/2021 | OWN/2021-22/P/20 | Expenditures | 3,800 | |||||||
21/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,000 | 18/09/2021 | OWN/2021-22/P/9 | Expenditures | 3,600 | |||||||
23/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 10,000 | 28/09/2021 | OWN/2021-22/P/21 | Expenditures | 590 | |||||||
24/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 3,000 | 28/09/2021 | SFCG/2021-22/P/76 | Expenditures | 2,336 | |||||||
27/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 28,125 | 29/09/2021 | SFCG/2021-22/P/75 | Expenditures | 29,205 | |||||||
28/09/2021 | SFCG/2021-22/R/22 | Direct Receipts | 120,000 | 29/09/2021 | SWMS/2021-22/P/6 | Expenditures | 18,000 | |||||||
28/09/2021 | SFCG/2021-22/R/24 | Direct Receipts | 57,386 | Expenditures | ||||||||||
29/09/2021 | SFCG/2021-22/R/20 | Direct Receipts | 118,005 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,760 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 176 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 5,040 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 6,345 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:27:18 AM. |