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.) |
14/08/2021 | IAY/2021-22/R/2 | Direct Receipts | 7,449 | 14/08/2021 | OWN/2021-22/P/24 | Expenditures | 21,633 | |||||||
14/08/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,242 | 14/08/2021 | OWN/2021-22/P/25 | Expenditures | 5,433 | |||||||
14/08/2021 | SFCG/2021-22/R/1 | Direct Receipts | 303 | 16/08/2021 | OWN/2021-22/P/1 | Expenditures | 1,500 | |||||||
14/08/2021 | SWMS/2021-22/R/4 | Direct Receipts | 10,800 | 16/08/2021 | OWN/2021-22/P/10 | Expenditures | 1,500 | |||||||
14/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 10 | 16/08/2021 | OWN/2021-22/P/11 | Expenditures | 10,200 | |||||||
14/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 194,250 | 16/08/2021 | OWN/2021-22/P/12 | Expenditures | 12,650 | |||||||
14/08/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 118,152 | 16/08/2021 | OWN/2021-22/P/13 | Expenditures | 1,800 | |||||||
16/08/2021 | IAY/2021-22/R/1 | Direct Receipts | 7,758 | 16/08/2021 | OWN/2021-22/P/2 | Expenditures | 21,653 | |||||||
16/08/2021 | OWN/2021-22/R/2 | Direct Receipts | 27,546 | 16/08/2021 | OWN/2021-22/P/26 | Expenditures | 21,633 | |||||||
16/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 29,420 | 16/08/2021 | OWN/2021-22/P/27 | Expenditures | 5,433 | |||||||
16/08/2021 | SFCG/2021-22/R/2 | Direct Receipts | 11,722 | 16/08/2021 | OWN/2021-22/P/3 | Expenditures | 33,825 | |||||||
16/08/2021 | SFCG/2021-22/R/3 | Direct Receipts | 150,000 | 16/08/2021 | OWN/2021-22/P/4 | Expenditures | 5,104 | |||||||
16/08/2021 | SWMS/2021-22/R/5 | Direct Receipts | 70 | 16/08/2021 | OWN/2021-22/P/5 | Expenditures | 7,400 | |||||||
16/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 57,431 | 16/08/2021 | OWN/2021-22/P/6 | Expenditures | 1,800 | |||||||
17/08/2021 | OWN/2021-22/R/4 | Direct Receipts | 27,546 | 16/08/2021 | OWN/2021-22/P/7 | Expenditures | 5,400 | |||||||
17/08/2021 | SFCG/2021-22/R/4 | Direct Receipts | 120,000 | 16/08/2021 | OWN/2021-22/P/8 | Expenditures | 12,500 | |||||||
17/08/2021 | SFCG/2021-22/R/5 | Direct Receipts | 389 | 16/08/2021 | OWN/2021-22/P/9 | Expenditures | 4,950 | |||||||
18/08/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,357 | 16/08/2021 | SFCG/2021-22/P/1 | Expenditures | 32,238 | |||||||
18/08/2021 | SFCG/2021-22/R/6 | Direct Receipts | 202 | 16/08/2021 | SFCG/2021-22/P/3 | Expenditures | 21,796 | |||||||
19/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 10,800 | 17/08/2021 | OWN/2021-22/P/14 | Expenditures | 1,500 | |||||||
19/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 10,800 | 17/08/2021 | OWN/2021-22/P/15 | Expenditures | 300 | |||||||
20/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,200 | 17/08/2021 | OWN/2021-22/P/16 | Expenditures | 10,200 | |||||||
20/08/2021 | SWMS/2021-22/R/10 | Direct Receipts | 10,800 | 17/08/2021 | OWN/2021-22/P/17 | Expenditures | 3,200 | |||||||
20/08/2021 | SWMS/2021-22/R/8 | Direct Receipts | 10,800 | 17/08/2021 | OWN/2021-22/P/18 | Expenditures | 2,500 | |||||||
21/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,800 | 17/08/2021 | OWN/2021-22/P/19 | Expenditures | 1,800 | |||||||
21/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 593 | 17/08/2021 | OWN/2021-22/P/28 | Expenditures | 21,633 | |||||||
21/08/2021 | SFCG/2021-22/R/7 | Direct Receipts | 55,000 | 17/08/2021 | OWN/2021-22/P/29 | Expenditures | 5,433 | |||||||
21/08/2021 | SFCG/2021-22/R/8 | Direct Receipts | 15,170 | 18/08/2021 | OWN/2021-22/P/20 | Expenditures | 1,500 | |||||||
21/08/2021 | SWMS/2021-22/R/9 | Direct Receipts | 77 | 18/08/2021 | OWN/2021-22/P/21 | Expenditures | 1,800 | |||||||
24/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 600 | 18/08/2021 | OWN/2021-22/P/30 | Expenditures | 17.7 | |||||||
24/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,210 | 19/08/2021 | OWN/2021-22/P/22 | Expenditures | 1,500 | |||||||
24/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 121 | 19/08/2021 | OWN/2021-22/P/23 | Expenditures | 2,516 | |||||||
24/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 8,000 | 19/08/2021 | OWN/2021-22/P/31 | Expenditures | 21,633 | |||||||
24/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,496 | 19/08/2021 | OWN/2021-22/P/32 | Expenditures | 5,433 | |||||||
25/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 5,937 | 19/08/2021 | OWN/2021-22/P/33 | Expenditures | 5,520 | |||||||
25/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,060 | 19/08/2021 | SFCG/2021-22/P/4 | Expenditures | 18,411 | |||||||
25/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 106 | 20/08/2021 | OWN/2021-22/P/34 | Expenditures | 22,218 | |||||||
25/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 7,800 | 20/08/2021 | OWN/2021-22/P/35 | Expenditures | 5,433 | |||||||
25/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 224 | 20/08/2021 | SWMS/2021-22/P/4 | Expenditures | 10,800 | |||||||
25/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 620 | 20/08/2021 | SWMS/2021-22/P/5 | Expenditures | 10,800 | |||||||
25/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 62 | 20/08/2021 | SWMS/2021-22/P/6 | Expenditures | 10,800 | |||||||
25/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 2,400 | 20/08/2021 | SWMS/2021-22/P/7 | Expenditures | 10,800 | |||||||
25/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 4,000 | 20/08/2021 | SWMS/2021-22/P/8 | Expenditures | 10,800 | |||||||
25/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 550 | 25/08/2021 | OWN/2021-22/P/36 | Expenditures | 716 | |||||||
25/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 55 | 25/08/2021 | OWN/2021-22/P/37 | Expenditures | 716 | |||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/38 | Expenditures | 716 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/39 | Expenditures | 716 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/40 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/41 | Expenditures | 1,891 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/42 | Expenditures | 15,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:05:52 AM. |