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.) |
01/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 7,500 | 04/09/2021 | OWN/2021-22/P/209 | Expenditures | 4,800 | |||||||
04/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 13,000 | 04/09/2021 | OWN/2021-22/P/210 | Expenditures | 4,700 | |||||||
06/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 3,000 | 04/09/2021 | OWN/2021-22/P/212 | Expenditures | 4,700 | |||||||
08/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 21,700 | 04/09/2021 | OWN/2021-22/P/213 | Expenditures | 4,800 | |||||||
09/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 46,800 | 04/09/2021 | XVFC/2021-22/P/1 | Expenditures | 113,034 | |||||||
13/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 10,500 | 14/09/2021 | OWN/2021-22/P/215 | Expenditures | 45,230 | |||||||
14/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 7,420 | 14/09/2021 | SWMS/2021-22/P/9 | Expenditures | 46,800 | |||||||
14/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 3,830 | 19/09/2021 | OWN/2021-22/P/245 | Expenditures | 17.7 | |||||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 1,044,267 | 19/09/2021 | SFCG/2021-22/P/22 | Expenditures | 17.7 | |||||||
15/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 24,400 | 19/09/2021 | SWMS/2021-22/P/10 | Expenditures | 17.7 | |||||||
16/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 4,050 | 22/09/2021 | OWN/2021-22/P/216 | Expenditures | 2,500 | |||||||
20/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 10,400 | 22/09/2021 | OWN/2021-22/P/217 | Expenditures | 4,800 | |||||||
21/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 3,850 | 22/09/2021 | OWN/2021-22/P/218 | Expenditures | 4,700 | |||||||
22/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 29,500 | 22/09/2021 | OWN/2021-22/P/219 | Expenditures | 4,800 | |||||||
23/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 9,150 | 22/09/2021 | OWN/2021-22/P/220 | Expenditures | 4,700 | |||||||
23/09/2021 | OWN/2021-22/R/55 | Direct Receipts | 13,000 | 22/09/2021 | OWN/2021-22/P/221 | Expenditures | 4,500 | |||||||
24/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 3,000 | 22/09/2021 | OWN/2021-22/P/222 | Expenditures | 4,500 | |||||||
24/09/2021 | OWN/2021-22/R/57 | Direct Receipts | 2,200 | 23/09/2021 | OWN/2021-22/P/223 | Expenditures | 7,370 | |||||||
27/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 20,000 | 23/09/2021 | OWN/2021-22/P/224 | Expenditures | 4,500 | |||||||
28/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 267,084 | 23/09/2021 | OWN/2021-22/P/225 | Expenditures | 4,500 | |||||||
28/09/2021 | OWN/2021-22/R/60 | Direct Receipts | 20,000 | 23/09/2021 | OWN/2021-22/P/226 | Expenditures | 4,500 | |||||||
28/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 82,460 | 27/09/2021 | OWN/2021-22/P/227 | Expenditures | 8,120 | |||||||
29/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 9,300 | 27/09/2021 | OWN/2021-22/P/228 | Expenditures | 4,500 | |||||||
30/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 14,000 | 27/09/2021 | OWN/2021-22/P/229 | Expenditures | 4,500 | |||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/230 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/231 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/232 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/233 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/234 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/235 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/236 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/237 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/238 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/239 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/240 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/241 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/242 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/243 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/244 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:24:09 AM. |