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.) |
05/08/2021 | IAY/2021-22/R/2 | Direct Receipts | 1,771 | 04/08/2021 | OWN/2021-22/P/171 | Expenditures | 1,500 | |||||||
05/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 857 | 04/08/2021 | OWN/2021-22/P/172 | Expenditures | 1,500 | |||||||
05/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 5,900 | 04/08/2021 | OWN/2021-22/P/173 | Expenditures | 3,340 | |||||||
05/08/2021 | SFCG/2021-22/R/11 | Direct Receipts | 1,798 | 04/08/2021 | OWN/2021-22/P/174 | Expenditures | 1,660 | |||||||
05/08/2021 | SFCG/2021-22/R/9 | Direct Receipts | 2,079 | 04/08/2021 | OWN/2021-22/P/175 | Expenditures | 3,400 | |||||||
05/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 128 | 04/08/2021 | OWN/2021-22/P/176 | Expenditures | 2,000 | |||||||
05/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 546,179 | 04/08/2021 | OWN/2021-22/P/177 | Expenditures | 2,200 | |||||||
09/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 5,040 | 04/08/2021 | OWN/2021-22/P/178 | Expenditures | 1,500 | |||||||
11/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 46,800 | 04/08/2021 | OWN/2021-22/P/179 | Expenditures | 6,000 | |||||||
16/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 38,000 | 04/08/2021 | OWN/2021-22/P/180 | Expenditures | 4,600 | |||||||
16/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 150,000 | 04/08/2021 | OWN/2021-22/P/181 | Expenditures | 4,600 | |||||||
16/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 716,128 | 04/08/2021 | OWN/2021-22/P/182 | Expenditures | 4,700 | |||||||
17/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 8,000 | 04/08/2021 | OWN/2021-22/P/183 | Expenditures | 4,600 | |||||||
17/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 1,177,358 | 04/08/2021 | SFCG/2021-22/P/13 | Expenditures | 39,685 | |||||||
19/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 6,300 | 11/08/2021 | SWMS/2021-22/P/8 | Expenditures | 46,800 | |||||||
21/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 5,500 | 12/08/2021 | OWN/2021-22/P/184 | Expenditures | 4,800 | |||||||
23/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 21,500 | 12/08/2021 | OWN/2021-22/P/185 | Expenditures | 4,700 | |||||||
24/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 21,200 | 12/08/2021 | OWN/2021-22/P/186 | Expenditures | 4,500 | |||||||
25/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 11,200 | 12/08/2021 | OWN/2021-22/P/187 | Expenditures | 4,500 | |||||||
27/08/2021 | OWN/2021-22/R/42 | Direct Receipts | 10,000 | 12/08/2021 | OWN/2021-22/P/188 | Expenditures | 1,000 | |||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/189 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/190 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/191 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/192 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/193 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/194 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/195 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/196 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/197 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/198 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/199 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 26/08/2021 | SFCG/2021-22/P/18 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/200 | Expenditures | 10,420 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/201 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/202 | Expenditures | 18,540 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/203 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/204 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/205 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/206 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/207 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/208 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/08/2021 | SFCG/2021-22/P/19 | Expenditures | 39,685 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:26:00 AM. |