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/1 | Direct Receipts | 6,073 | 14/08/2021 | OWN/2021-22/P/23 | Expenditures | 30,366 | |||||||
14/08/2021 | IAY/2021-22/R/2 | Direct Receipts | 6,325 | 17/08/2021 | OWN/2021-22/P/1 | Expenditures | 3,700 | |||||||
14/08/2021 | MTS/2021-22/R/1 | Direct Receipts | 11 | 17/08/2021 | OWN/2021-22/P/10 | Expenditures | 14,400 | |||||||
14/08/2021 | MTS/2021-22/R/2 | Direct Receipts | 11 | 17/08/2021 | OWN/2021-22/P/11 | Expenditures | 3,700 | |||||||
14/08/2021 | OWN/2021-22/R/1 | Direct Receipts | 3,000 | 17/08/2021 | OWN/2021-22/P/12 | Expenditures | 29,500 | |||||||
14/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 30,906 | 17/08/2021 | OWN/2021-22/P/13 | Expenditures | 4,800 | |||||||
14/08/2021 | SFCG/2021-22/R/1 | Direct Receipts | 397 | 17/08/2021 | OWN/2021-22/P/14 | Expenditures | 4,500 | |||||||
14/08/2021 | SWMS/2021-22/R/4 | Direct Receipts | 10,800 | 17/08/2021 | OWN/2021-22/P/2 | Expenditures | 4,000 | |||||||
14/08/2021 | SWMS/2021-22/R/5 | Direct Receipts | 10,800 | 17/08/2021 | OWN/2021-22/P/24 | Expenditures | 5,104 | |||||||
14/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 10 | 17/08/2021 | OWN/2021-22/P/3 | Expenditures | 8,100 | |||||||
14/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 256,505 | 17/08/2021 | OWN/2021-22/P/4 | Expenditures | 7,400 | |||||||
14/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 156,019 | 17/08/2021 | OWN/2021-22/P/5 | Expenditures | 4,950 | |||||||
16/08/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,161 | 17/08/2021 | OWN/2021-22/P/6 | Expenditures | 3,700 | |||||||
16/08/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,400 | 17/08/2021 | OWN/2021-22/P/7 | Expenditures | 10,800 | |||||||
16/08/2021 | OWN/2021-22/R/4 | Direct Receipts | 44,575 | 17/08/2021 | OWN/2021-22/P/8 | Expenditures | 4,800 | |||||||
16/08/2021 | OWN/2021-22/R/5 | Direct Receipts | 400 | 17/08/2021 | OWN/2021-22/P/9 | Expenditures | 8,100 | |||||||
16/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 40 | 17/08/2021 | SWMS/2021-22/P/5 | Expenditures | 10,800 | |||||||
16/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 500 | 18/08/2021 | MTS/2021-22/P/1 | Expenditures | 47.2 | |||||||
16/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,200 | 18/08/2021 | OWN/2021-22/P/15 | Expenditures | 1,800 | |||||||
16/08/2021 | SFCG/2021-22/R/2 | Direct Receipts | 13,178 | 18/08/2021 | OWN/2021-22/P/16 | Expenditures | 3,700 | |||||||
17/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 8,240 | 18/08/2021 | OWN/2021-22/P/17 | Expenditures | 14,400 | |||||||
17/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 90 | 18/08/2021 | OWN/2021-22/P/18 | Expenditures | 3,700 | |||||||
18/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 6,835 | 18/08/2021 | OWN/2021-22/P/25 | Expenditures | 30,366 | |||||||
18/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 330 | 20/08/2021 | OWN/2021-22/P/26 | Expenditures | 6,210 | |||||||
18/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 30,906 | 20/08/2021 | OWN/2021-22/P/27 | Expenditures | 30,366 | |||||||
18/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,498 | 20/08/2021 | OWN/2021-22/P/28 | Expenditures | 30,366 | |||||||
18/08/2021 | SFCG/2021-22/R/7 | Direct Receipts | 150,000 | 20/08/2021 | SWMS/2021-22/P/6 | Expenditures | 10,800 | |||||||
18/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 10,800 | 20/08/2021 | SWMS/2021-22/P/7 | Expenditures | 10,800 | |||||||
19/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,493 | 21/08/2021 | OWN/2021-22/P/29 | Expenditures | 30,951 | |||||||
19/08/2021 | SFCG/2021-22/R/3 | Direct Receipts | 120,000 | 24/08/2021 | SFCG/2021-22/P/1 | Expenditures | 2,110 | |||||||
19/08/2021 | SFCG/2021-22/R/4 | Direct Receipts | 60,000 | 24/08/2021 | SFCG/2021-22/P/2 | Expenditures | 17.7 | |||||||
20/08/2021 | SFCG/2021-22/R/5 | Direct Receipts | 16,061 | 24/08/2021 | SFCG/2021-22/P/3 | Expenditures | 2,619 | |||||||
20/08/2021 | SWMS/2021-22/R/10 | Direct Receipts | 10,800 | 24/08/2021 | SFCG/2021-22/P/4 | Expenditures | 98,390 | |||||||
20/08/2021 | SWMS/2021-22/R/9 | Direct Receipts | 100 | 24/08/2021 | SFCG/2021-22/P/5 | Expenditures | 59 | |||||||
24/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,427 | 24/08/2021 | SFCG/2021-22/P/6 | Expenditures | 127,214 | |||||||
24/08/2021 | SWMS/2021-22/R/11 | Direct Receipts | 10,800 | 24/08/2021 | SWMS/2021-22/P/9 | Expenditures | 10,800 | |||||||
25/08/2021 | SFCG/2021-22/R/8 | Direct Receipts | 13,178 | 25/08/2021 | SWMS/2021-22/P/8 | Expenditures | 10,800 | |||||||
Direct Receipts | 27/08/2021 | SFCG/2021-22/P/7 | Expenditures | 1,736 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:44:39 AM. |