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.) |
01/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 6,011 | 01/09/2021 | OWN/2021-22/P/85 | Expenditures | 12,786 | |||||||
05/09/2021 | IAY/2021-22/R/2 | Direct Receipts | 1,212 | 01/09/2021 | OWN/2021-22/P/86 | Expenditures | 3,200 | |||||||
05/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 16,408 | 01/09/2021 | OWN/2021-22/P/87 | Expenditures | 3,200 | |||||||
05/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 1,059 | 01/09/2021 | OWN/2021-22/P/88 | Expenditures | 3,200 | |||||||
05/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 573 | 01/09/2021 | OWN/2021-22/P/89 | Expenditures | 850 | |||||||
05/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 1,117 | 01/09/2021 | OWN/2021-22/P/90 | Expenditures | 1,500 | |||||||
07/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 21,025 | 01/09/2021 | OWN/2021-22/P/91 | Expenditures | 4,800 | |||||||
07/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 8,710 | 01/09/2021 | OWN/2021-22/P/92 | Expenditures | 4,600 | |||||||
09/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 36,000 | 01/09/2021 | OWN/2021-22/P/93 | Expenditures | 4,800 | |||||||
13/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 16,186 | 01/09/2021 | OWN/2021-22/P/94 | Expenditures | 4,800 | |||||||
14/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 30,293 | 01/09/2021 | OWN/2021-22/P/95 | Expenditures | 4,500 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 790,161 | 04/09/2021 | SFCG/2021-22/P/23 | Expenditures | 37,369 | |||||||
27/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 52,500 | 06/09/2021 | OWN/2021-22/P/96 | Expenditures | 8,600 | |||||||
28/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 226,950 | 06/09/2021 | OWN/2021-22/P/97 | Expenditures | 6,000 | |||||||
28/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 120,000 | 06/09/2021 | OWN/2021-22/P/98 | Expenditures | 9,300 | |||||||
28/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 120,000 | 07/09/2021 | OWN/2021-22/P/100 | Expenditures | 127,548 | |||||||
28/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 37,369 | 07/09/2021 | OWN/2021-22/P/99 | Expenditures | 107,847 | |||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/101 | Expenditures | 16,830 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/102 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/103 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 15/09/2021 | SWMS/2021-22/P/8 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/104 | Expenditures | 2,336 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/105 | Expenditures | 24,850 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/106 | Expenditures | 94,990 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/107 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:01:56 AM. |