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/54 | Direct Receipts | 23,726 | 04/09/2021 | OWN/2021-22/P/100 | Expenditures | 4,400 | |||||||
08/09/2021 | OWN/2021-22/R/55 | Direct Receipts | 31,720 | 04/09/2021 | OWN/2021-22/P/101 | Expenditures | 7,700 | |||||||
09/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 25,707 | 04/09/2021 | OWN/2021-22/P/102 | Expenditures | 4,800 | |||||||
09/09/2021 | SWMS/2021-22/R/10 | Direct Receipts | 39,600 | 04/09/2021 | OWN/2021-22/P/103 | Expenditures | 9,800 | |||||||
13/09/2021 | OWN/2021-22/R/57 | Direct Receipts | 6,335 | 04/09/2021 | OWN/2021-22/P/99 | Expenditures | 17,250 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 959,309 | 04/09/2021 | SFCG/2021-22/P/13 | Expenditures | 27,980 | |||||||
15/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 2,270 | 11/09/2021 | SFCG/2021-22/P/14 | Expenditures | 20,933 | |||||||
16/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 3,366 | 15/09/2021 | SWMS/2021-22/P/6 | Expenditures | 39,600 | |||||||
17/09/2021 | OWN/2021-22/R/60 | Direct Receipts | 198 | 17/09/2021 | OWN/2021-22/P/105 | Expenditures | 8,500 | |||||||
18/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 8,266 | 17/09/2021 | OWN/2021-22/P/106 | Expenditures | 11,850 | |||||||
20/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 2,383 | 17/09/2021 | OWN/2021-22/P/107 | Expenditures | 24,025 | |||||||
21/09/2021 | OWN/2021-22/R/63 | Direct Receipts | 429 | 17/09/2021 | OWN/2021-22/P/108 | Expenditures | 4,800 | |||||||
22/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 330 | 17/09/2021 | OWN/2021-22/P/109 | Expenditures | 28,170 | |||||||
23/09/2021 | OWN/2021-22/R/65 | Direct Receipts | 46,879 | 17/09/2021 | OWN/2021-22/P/110 | Expenditures | 4,400 | |||||||
24/09/2021 | OWN/2021-22/R/66 | Direct Receipts | 278 | 17/09/2021 | OWN/2021-22/P/111 | Expenditures | 15,131 | |||||||
25/09/2021 | OWN/2021-22/R/67 | Direct Receipts | 7,551 | 21/09/2021 | SFCG/2021-22/P/15 | Expenditures | 17.7 | |||||||
27/09/2021 | OWN/2021-22/R/68 | Direct Receipts | 2,812 | 21/09/2021 | SFCG/2021-22/P/18 | Expenditures | 17.7 | |||||||
28/09/2021 | OWN/2021-22/R/69 | Direct Receipts | 220,860 | 29/09/2021 | OWN/2021-22/P/112 | Expenditures | 11,750 | |||||||
28/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 100,196 | 29/09/2021 | OWN/2021-22/P/113 | Expenditures | 9,300 | |||||||
28/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 120,000 | 29/09/2021 | OWN/2021-22/P/114 | Expenditures | 4,800 | |||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/115 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/116 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/117 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/118 | Expenditures | 8,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:53:15 PM. |