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/30 | Direct Receipts | 55 | 01/09/2021 | SFCG/2021-22/P/21 | Expenditures | 16.52 | |||||||
07/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 55 | 02/09/2021 | OWN/2021-22/P/107 | Expenditures | 2,500 | |||||||
13/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 104,160 | 02/09/2021 | OWN/2021-22/P/108 | Expenditures | 3,622 | |||||||
13/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 116,000 | 02/09/2021 | OWN/2021-22/P/109 | Expenditures | 1,730 | |||||||
14/09/2021 | XVFC/2021-22/R/18 | Reverse Receipt -PFMS | 3,046,759 | 02/09/2021 | OWN/2021-22/P/132 | Expenditures | 202,400 | |||||||
15/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,670,264 | 08/09/2021 | OWN/2021-22/P/110 | Expenditures | 3,000 | |||||||
16/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 55 | 08/09/2021 | OWN/2021-22/P/111 | Expenditures | 16,875 | |||||||
17/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 200 | 08/09/2021 | OWN/2021-22/P/112 | Expenditures | 43,670 | |||||||
18/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 59,600 | 15/09/2021 | MLACDS/2021-22/P/11 | Expenditures | 40 | |||||||
20/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 7,455 | 15/09/2021 | OWN/2021-22/P/113 | Expenditures | 5,000 | |||||||
20/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 200 | 20/09/2021 | OWN/2021-22/P/114 | Expenditures | 2,787 | |||||||
21/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 6,240 | 20/09/2021 | OWN/2021-22/P/119 | Expenditures | 40,828 | |||||||
21/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 200 | 21/09/2021 | Fuel a/c/2021-22/P/8 | Expenditures | 17.7 | |||||||
23/09/2021 | SFCG/2021-22/R/6 | Direct Receipts | 11,000 | 21/09/2021 | OWN/2021-22/P/115 | Expenditures | 14,233 | |||||||
24/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 104 | 21/09/2021 | OWN/2021-22/P/116 | Expenditures | 9,499 | |||||||
25/09/2021 | TSC/2021-22/R/4 | Direct Receipts | 994 | 21/09/2021 | OWN/2021-22/P/117 | Expenditures | 104,450 | |||||||
28/09/2021 | Fuel a/c/2021-22/R/5 | Direct Receipts | 21,000 | 21/09/2021 | SFCG/2021-22/P/24 | Expenditures | 17.7 | |||||||
30/09/2021 | SSS/2021-22/R/7 | Direct Receipts | 8,863 | 21/09/2021 | SFCG/2021-22/P/8 | Expenditures | 2,000 | |||||||
Direct Receipts | 22/09/2021 | MPLADS/2021-22/P/2 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/09/2021 | SFCG/2021-22/P/10 | Expenditures | 34,200 | ||||||||||
Direct Receipts | 22/09/2021 | SSS/2021-22/P/12 | Expenditures | 39,229 | ||||||||||
Direct Receipts | 23/09/2021 | MLACDS/2021-22/P/12 | Expenditures | 3,840 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/118 | Expenditures | 82,240 | ||||||||||
Direct Receipts | 24/09/2021 | MLACDS/2021-22/P/27 | Expenditures | 158,388 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/120 | Expenditures | 27,730 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/121 | Expenditures | 6,695 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/122 | Expenditures | 8,281 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/123 | Expenditures | 41,189 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/124 | Expenditures | 52,153 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/133 | Expenditures | 298,114 | ||||||||||
Direct Receipts | 24/09/2021 | SFCG/2021-22/P/22 | Expenditures | 236 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/125 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/126 | Expenditures | 104,160 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/127 | Expenditures | 6,970 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/128 | Expenditures | 9,184 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/129 | Expenditures | 4,964 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/130 | Expenditures | 2,130 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/131 | Expenditures | 3,546 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:27:04 AM. |