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.) |
07/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 5,600 | 08/09/2021 | OWN/2021-22/P/159 | Expenditures | 7,200 | |||||||
09/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 39,600 | 08/09/2021 | OWN/2021-22/P/160 | Expenditures | 8,460 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 1,039,812 | 08/09/2021 | OWN/2021-22/P/161 | Expenditures | 36,318 | |||||||
16/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 36,311 | 09/09/2021 | OWN/2021-22/P/162 | Expenditures | 5,000 | |||||||
20/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 614,330 | 09/09/2021 | OWN/2021-22/P/163 | Expenditures | 5,000 | |||||||
21/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 9,080 | 09/09/2021 | OWN/2021-22/P/164 | Expenditures | 5,000 | |||||||
22/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 120,000 | 11/09/2021 | OWN/2021-22/P/165 | Expenditures | 11,850 | |||||||
23/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 28,488 | 11/09/2021 | OWN/2021-22/P/166 | Expenditures | 7,500 | |||||||
27/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 44,150 | 11/09/2021 | OWN/2021-22/P/167 | Expenditures | 8,400 | |||||||
27/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 120,416 | 11/09/2021 | OWN/2021-22/P/168 | Expenditures | 63,479 | |||||||
28/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 19,943 | 11/09/2021 | OWN/2021-22/P/169 | Expenditures | 1,950 | |||||||
28/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 16,948 | 11/09/2021 | OWN/2021-22/P/170 | Expenditures | 1,950 | |||||||
28/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 30,000 | 11/09/2021 | OWN/2021-22/P/171 | Expenditures | 1,950 | |||||||
28/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 347,566 | 11/09/2021 | OWN/2021-22/P/172 | Expenditures | 4,700 | |||||||
28/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 500 | 13/09/2021 | OWN/2021-22/P/173 | Expenditures | 4,850 | |||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/174 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/175 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/176 | Expenditures | 37,485 | ||||||||||
Direct Receipts | 13/09/2021 | SFCG/2021-22/P/15 | Expenditures | 21,613 | ||||||||||
Direct Receipts | 13/09/2021 | SFCG/2021-22/P/16 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 13/09/2021 | SFCG/2021-22/P/17 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 13/09/2021 | SFCG/2021-22/P/18 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 13/09/2021 | SFCG/2021-22/P/19 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 13/09/2021 | SFCG/2021-22/P/20 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 13/09/2021 | SWMS/2021-22/P/6 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 16/09/2021 | IAY/2021-22/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 16/09/2021 | SFCG/2021-22/P/30 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 22/09/2021 | SFCG/2021-22/P/27 | Expenditures | 42,945 | ||||||||||
Direct Receipts | 22/09/2021 | SFCG/2021-22/P/28 | Expenditures | 18,118 | ||||||||||
Direct Receipts | 22/09/2021 | SFCG/2021-22/P/29 | Expenditures | 63,578 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/177 | Expenditures | 107,469 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/178 | Expenditures | 28,995 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/179 | Expenditures | 45,072 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/180 | Expenditures | 43,062 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/181 | Expenditures | 49,106 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/182 | Expenditures | 29,133 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/183 | Expenditures | 12,081 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/184 | Expenditures | 81,826 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/185 | Expenditures | 8,704 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/186 | Expenditures | 3,611 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/187 | Expenditures | 75,088 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/188 | Expenditures | 75,041 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/189 | Expenditures | 20,787 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/190 | Expenditures | 65.7 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/191 | Expenditures | 17,275 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/192 | Expenditures | 14,985 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/193 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/194 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/195 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/196 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/197 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/198 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/199 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/200 | Expenditures | 1,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:28:09 PM. |