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.) |
02/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 15,000 | 01/09/2021 | OWN/2021-22/P/146 | Expenditures | 3,400 | |||||||
03/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 16,372 | 01/09/2021 | OWN/2021-22/P/147 | Expenditures | 7,500 | |||||||
06/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 12,817 | 01/09/2021 | OWN/2021-22/P/148 | Expenditures | 6,500 | |||||||
09/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 70,047 | 01/09/2021 | OWN/2021-22/P/149 | Expenditures | 23,480 | |||||||
09/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 10,000 | 01/09/2021 | OWN/2021-22/P/150 | Expenditures | 27,711 | |||||||
09/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 103,750 | 01/09/2021 | OWN/2021-22/P/151 | Expenditures | 4,500 | |||||||
09/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 39,600 | 01/09/2021 | OWN/2021-22/P/152 | Expenditures | 14,860 | |||||||
13/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 28,353 | 01/09/2021 | OWN/2021-22/P/153 | Expenditures | 8,024 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 781,045 | 01/09/2021 | OWN/2021-22/P/154 | Expenditures | 6,000 | |||||||
15/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 23,993 | 01/09/2021 | OWN/2021-22/P/155 | Expenditures | 6,000 | |||||||
15/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,250 | 01/09/2021 | OWN/2021-22/P/156 | Expenditures | 4,500 | |||||||
15/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 6,801 | 01/09/2021 | OWN/2021-22/P/157 | Expenditures | 10,500 | |||||||
17/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 15,265 | 01/09/2021 | OWN/2021-22/P/158 | Expenditures | 5,000 | |||||||
18/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 7,413 | 01/09/2021 | SFCG/2021-22/P/21 | Expenditures | 28,373 | |||||||
18/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 13,885 | 02/09/2021 | OWN/2021-22/P/159 | Expenditures | 4,290 | |||||||
21/09/2021 | OWN/2021-22/R/55 | Direct Receipts | 11,324 | 02/09/2021 | SFCG/2021-22/P/22 | Expenditures | 1,440 | |||||||
22/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 34,692 | 07/09/2021 | OWN/2021-22/P/160 | Expenditures | 40,630 | |||||||
23/09/2021 | OWN/2021-22/R/57 | Direct Receipts | 9,156 | 07/09/2021 | OWN/2021-22/P/161 | Expenditures | 9,000 | |||||||
23/09/2021 | SFCG/2021-22/R/19 | Direct Receipts | 120,000 | 07/09/2021 | OWN/2021-22/P/162 | Expenditures | 11,600 | |||||||
24/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 5,860 | 07/09/2021 | OWN/2021-22/P/163 | Expenditures | 4,500 | |||||||
24/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 9,726 | 07/09/2021 | OWN/2021-22/P/164 | Expenditures | 18,500 | |||||||
25/09/2021 | OWN/2021-22/R/60 | Direct Receipts | 5,240 | 07/09/2021 | OWN/2021-22/P/165 | Expenditures | 48,480 | |||||||
27/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 1,250 | 07/09/2021 | OWN/2021-22/P/166 | Expenditures | 4,500 | |||||||
27/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 47,997 | 07/09/2021 | OWN/2021-22/P/167 | Expenditures | 23,650 | |||||||
28/09/2021 | OWN/2021-22/R/63 | Direct Receipts | 203,526 | 17/09/2021 | OWN/2021-22/P/168 | Expenditures | 4,500 | |||||||
28/09/2021 | SFCG/2021-22/R/20 | Direct Receipts | 57,756 | 17/09/2021 | OWN/2021-22/P/169 | Expenditures | 10,500 | |||||||
30/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 4,470 | 17/09/2021 | OWN/2021-22/P/170 | Expenditures | 9,805 | |||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/171 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/173 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/09/2021 | SWMS/2021-22/P/7 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/179 | Expenditures | 46,380 | ||||||||||
Direct Receipts | 25/09/2021 | IAY/2021-22/P/1 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/172 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/174 | Expenditures | 30,640 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/175 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/176 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/177 | Expenditures | 44,720 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/178 | Expenditures | 42,190 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/23 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/09/2021 | SWMS/2021-22/P/8 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:47:13 AM. |