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.) |
17/08/2021 | IAY/2021-22/R/1 | Direct Receipts | 10,372 | 17/08/2021 | IAY/2021-22/P/1 | Expenditures | 25,197 | |||||||
17/08/2021 | OWN/2021-22/R/1 | Direct Receipts | 7,900 | 17/08/2021 | OWN/2021-22/P/1 | Expenditures | 11,950 | |||||||
17/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 5,770 | 17/08/2021 | OWN/2021-22/P/10 | Expenditures | 11,950 | |||||||
17/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 11,200 | 17/08/2021 | OWN/2021-22/P/11 | Expenditures | 4,500 | |||||||
17/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 25,160 | 17/08/2021 | OWN/2021-22/P/12 | Expenditures | 14,850 | |||||||
17/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 25,630 | 17/08/2021 | OWN/2021-22/P/13 | Expenditures | 14,850 | |||||||
17/08/2021 | OWN/2021-22/R/2 | Direct Receipts | 8,500 | 17/08/2021 | OWN/2021-22/P/14 | Expenditures | 2,700 | |||||||
17/08/2021 | OWN/2021-22/R/3 | Direct Receipts | 161,632 | 17/08/2021 | OWN/2021-22/P/15 | Expenditures | 84,244 | |||||||
17/08/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,026 | 17/08/2021 | OWN/2021-22/P/16 | Expenditures | 9,900 | |||||||
17/08/2021 | OWN/2021-22/R/5 | Direct Receipts | 79,035 | 17/08/2021 | OWN/2021-22/P/17 | Expenditures | 27,800 | |||||||
17/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 12,980 | 17/08/2021 | OWN/2021-22/P/18 | Expenditures | 7,800 | |||||||
17/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 24,140 | 17/08/2021 | OWN/2021-22/P/19 | Expenditures | 12,000 | |||||||
17/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 24,140 | 17/08/2021 | OWN/2021-22/P/2 | Expenditures | 4,500 | |||||||
17/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 10,650 | 17/08/2021 | OWN/2021-22/P/20 | Expenditures | 8,100 | |||||||
17/08/2021 | SFCG/2021-22/R/1 | Direct Receipts | 923 | 17/08/2021 | OWN/2021-22/P/21 | Expenditures | 24,450 | |||||||
17/08/2021 | SFCG/2021-22/R/13 | Direct Receipts | 12,920 | 17/08/2021 | OWN/2021-22/P/22 | Expenditures | 7,500 | |||||||
17/08/2021 | SFCG/2021-22/R/14 | Direct Receipts | 1,042 | 17/08/2021 | OWN/2021-22/P/23 | Expenditures | 11,950 | |||||||
17/08/2021 | SFCG/2021-22/R/15 | Direct Receipts | 8,240 | 17/08/2021 | OWN/2021-22/P/24 | Expenditures | 38,750 | |||||||
17/08/2021 | SFCG/2021-22/R/2 | Direct Receipts | 150,000 | 17/08/2021 | OWN/2021-22/P/25 | Expenditures | 78,455 | |||||||
17/08/2021 | SFCG/2021-22/R/3 | Direct Receipts | 10 | 17/08/2021 | OWN/2021-22/P/26 | Expenditures | 23,450 | |||||||
17/08/2021 | SFCG/2021-22/R/4 | Direct Receipts | 161,172 | 17/08/2021 | OWN/2021-22/P/27 | Expenditures | 41,600 | |||||||
17/08/2021 | SFCG/2021-22/R/5 | Direct Receipts | 120,000 | 17/08/2021 | OWN/2021-22/P/28 | Expenditures | 9,900 | |||||||
17/08/2021 | SFCG/2021-22/R/6 | Direct Receipts | 2,854 | 17/08/2021 | OWN/2021-22/P/29 | Expenditures | 9,900 | |||||||
17/08/2021 | SFCG/2021-22/R/7 | Direct Receipts | 60,000 | 17/08/2021 | OWN/2021-22/P/3 | Expenditures | 9,900 | |||||||
17/08/2021 | SWMS/2021-22/R/4 | Direct Receipts | 169 | 17/08/2021 | OWN/2021-22/P/30 | Expenditures | 59 | |||||||
17/08/2021 | SWMS/2021-22/R/5 | Direct Receipts | 18,000 | 17/08/2021 | OWN/2021-22/P/31 | Expenditures | 7,379 | |||||||
17/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 18,000 | 17/08/2021 | OWN/2021-22/P/32 | Expenditures | 9,900 | |||||||
17/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 358,242 | 17/08/2021 | OWN/2021-22/P/33 | Expenditures | 2,500 | |||||||
17/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 588,973 | 17/08/2021 | OWN/2021-22/P/34 | Expenditures | 59 | |||||||
25/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 49,900 | 17/08/2021 | OWN/2021-22/P/35 | Expenditures | 11,950 | |||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/36 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/37 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/38 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/39 | Expenditures | 31,800 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/4 | Expenditures | 37,400 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/40 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/5 | Expenditures | 38,440 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/6 | Expenditures | 59,025 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/7 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/8 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/9 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/08/2021 | SFCG/2021-22/P/10 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 17/08/2021 | SFCG/2021-22/P/11 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 17/08/2021 | SFCG/2021-22/P/2 | Expenditures | 249,962 | ||||||||||
Direct Receipts | 17/08/2021 | SFCG/2021-22/P/3 | Expenditures | 74,519 | ||||||||||
Direct Receipts | 17/08/2021 | SFCG/2021-22/P/4 | Expenditures | 334,940 | ||||||||||
Direct Receipts | 17/08/2021 | SFCG/2021-22/P/5 | Expenditures | 28,509 | ||||||||||
Direct Receipts | 17/08/2021 | SFCG/2021-22/P/8 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 17/08/2021 | SFCG/2021-22/P/9 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 17/08/2021 | SWMS/2021-22/P/4 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 17/08/2021 | SWMS/2021-22/P/5 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:00:10 PM. |