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 | 6,606 | 17/08/2021 | IAY/2021-22/P/1 | Expenditures | 95,492 | |||||||
17/08/2021 | IAY/2021-22/R/2 | Direct Receipts | 5,903 | 17/08/2021 | IAY/2021-22/P/2 | Expenditures | 109,622 | |||||||
17/08/2021 | OWN/2021-22/R/1 | Direct Receipts | 3,439 | 17/08/2021 | OWN/2021-22/P/1 | Expenditures | 4,000 | |||||||
17/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 3,733 | 17/08/2021 | OWN/2021-22/P/10 | Expenditures | 4,500 | |||||||
17/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 6,787 | 17/08/2021 | OWN/2021-22/P/11 | Expenditures | 4,950 | |||||||
17/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 149,985 | 17/08/2021 | OWN/2021-22/P/12 | Expenditures | 50,513 | |||||||
17/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 89,284 | 17/08/2021 | OWN/2021-22/P/13 | Expenditures | 19,700 | |||||||
17/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 94,300 | 17/08/2021 | OWN/2021-22/P/14 | Expenditures | 5,015 | |||||||
17/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 28,700 | 17/08/2021 | OWN/2021-22/P/15 | Expenditures | 16,850 | |||||||
17/08/2021 | OWN/2021-22/R/2 | Direct Receipts | 26,750 | 17/08/2021 | OWN/2021-22/P/16 | Expenditures | 4,500 | |||||||
17/08/2021 | OWN/2021-22/R/3 | Direct Receipts | 530 | 17/08/2021 | OWN/2021-22/P/17 | Expenditures | 4,000 | |||||||
17/08/2021 | OWN/2021-22/R/4 | Direct Receipts | 32,800 | 17/08/2021 | OWN/2021-22/P/18 | Expenditures | 3,400 | |||||||
17/08/2021 | OWN/2021-22/R/5 | Direct Receipts | 17,861 | 17/08/2021 | OWN/2021-22/P/19 | Expenditures | 3,400 | |||||||
17/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 49,900 | 17/08/2021 | OWN/2021-22/P/2 | Expenditures | 4,000 | |||||||
17/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,000 | 17/08/2021 | OWN/2021-22/P/20 | Expenditures | 3,400 | |||||||
17/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 183,248 | 17/08/2021 | OWN/2021-22/P/21 | Expenditures | 3,400 | |||||||
17/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 45,500 | 17/08/2021 | OWN/2021-22/P/22 | Expenditures | 43,765 | |||||||
17/08/2021 | SFCG/2021-22/R/1 | Direct Receipts | 1,334 | 17/08/2021 | OWN/2021-22/P/23 | Expenditures | 4,500 | |||||||
17/08/2021 | SFCG/2021-22/R/10 | Direct Receipts | 3,291 | 17/08/2021 | OWN/2021-22/P/24 | Expenditures | 4,800 | |||||||
17/08/2021 | SFCG/2021-22/R/11 | Direct Receipts | 60,000 | 17/08/2021 | OWN/2021-22/P/25 | Expenditures | 5,000 | |||||||
17/08/2021 | SFCG/2021-22/R/2 | Direct Receipts | 4,680 | 17/08/2021 | OWN/2021-22/P/26 | Expenditures | 4,500 | |||||||
17/08/2021 | SFCG/2021-22/R/3 | Direct Receipts | 1,854 | 17/08/2021 | OWN/2021-22/P/27 | Expenditures | 4,800 | |||||||
17/08/2021 | SFCG/2021-22/R/4 | Direct Receipts | 4,680 | 17/08/2021 | OWN/2021-22/P/28 | Expenditures | 4,800 | |||||||
17/08/2021 | SFCG/2021-22/R/5 | Direct Receipts | 1,216 | 17/08/2021 | OWN/2021-22/P/29 | Expenditures | 3,400 | |||||||
17/08/2021 | SFCG/2021-22/R/6 | Direct Receipts | 982 | 17/08/2021 | OWN/2021-22/P/3 | Expenditures | 4,500 | |||||||
17/08/2021 | SFCG/2021-22/R/7 | Direct Receipts | 150,000 | 17/08/2021 | OWN/2021-22/P/30 | Expenditures | 3,400 | |||||||
17/08/2021 | SFCG/2021-22/R/8 | Direct Receipts | 10 | 17/08/2021 | OWN/2021-22/P/31 | Expenditures | 3,400 | |||||||
17/08/2021 | SFCG/2021-22/R/9 | Direct Receipts | 120,000 | 17/08/2021 | OWN/2021-22/P/32 | Expenditures | 3,400 | |||||||
17/08/2021 | SWMS/2021-22/R/1 | Direct Receipts | 112 | 17/08/2021 | OWN/2021-22/P/33 | Expenditures | 2,700 | |||||||
17/08/2021 | SWMS/2021-22/R/2 | Direct Receipts | 21,600 | 17/08/2021 | OWN/2021-22/P/34 | Expenditures | 24,300 | |||||||
17/08/2021 | SWMS/2021-22/R/3 | Direct Receipts | 21,600 | 17/08/2021 | OWN/2021-22/P/35 | Expenditures | 4,800 | |||||||
17/08/2021 | SWMS/2021-22/R/4 | Direct Receipts | 21,600 | 17/08/2021 | OWN/2021-22/P/36 | Expenditures | 2,400 | |||||||
17/08/2021 | SWMS/2021-22/R/5 | Direct Receipts | 146 | 17/08/2021 | OWN/2021-22/P/37 | Expenditures | 4,500 | |||||||
17/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 21,600 | 17/08/2021 | OWN/2021-22/P/38 | Expenditures | 7,500 | |||||||
17/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 21,600 | 17/08/2021 | OWN/2021-22/P/39 | Expenditures | 17.6 | |||||||
17/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 385,601 | 17/08/2021 | OWN/2021-22/P/4 | Expenditures | 3,400 | |||||||
17/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 633,949 | 17/08/2021 | OWN/2021-22/P/40 | Expenditures | 15,750 | |||||||
31/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 12,570 | 17/08/2021 | OWN/2021-22/P/41 | Expenditures | 4,500 | |||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/42 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/43 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/44 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/45 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/46 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/47 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/48 | Expenditures | 23,200 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/49 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/5 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/50 | Expenditures | 122,788 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/51 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/52 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/53 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/54 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/55 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/56 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/57 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/58 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/59 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/6 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/60 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/61 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/62 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/63 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/64 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/65 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/66 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/7 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/8 | Expenditures | 23,100 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/9 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/08/2021 | SFCG/2021-22/P/1 | Expenditures | 4,480 | ||||||||||
Direct Receipts | 17/08/2021 | SFCG/2021-22/P/10 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 17/08/2021 | SFCG/2021-22/P/11 | Expenditures | 11,713 | ||||||||||
Direct Receipts | 17/08/2021 | SFCG/2021-22/P/12 | Expenditures | 153,586 | ||||||||||
Direct Receipts | 17/08/2021 | SFCG/2021-22/P/13 | Expenditures | 42,038 | ||||||||||
Direct Receipts | 17/08/2021 | SFCG/2021-22/P/14 | Expenditures | 83,143 | ||||||||||
Direct Receipts | 17/08/2021 | SFCG/2021-22/P/2 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/08/2021 | SFCG/2021-22/P/3 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/08/2021 | SFCG/2021-22/P/4 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/08/2021 | SFCG/2021-22/P/5 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 17/08/2021 | SFCG/2021-22/P/6 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/08/2021 | SFCG/2021-22/P/7 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/08/2021 | SFCG/2021-22/P/8 | Expenditures | 12,666 | ||||||||||
Direct Receipts | 17/08/2021 | SFCG/2021-22/P/9 | Expenditures | 14,049 | ||||||||||
Direct Receipts | 17/08/2021 | SWMS/2021-22/P/1 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 17/08/2021 | SWMS/2021-22/P/2 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 17/08/2021 | SWMS/2021-22/P/3 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 17/08/2021 | SWMS/2021-22/P/4 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 26/08/2021 | SWMS/2021-22/P/5 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:21:45 PM. |