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/55 | Direct Receipts | 16,640 | 01/09/2021 | OWN/2021-22/P/157 | Expenditures | 3,400 | |||||||
04/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 100,000 | 01/09/2021 | OWN/2021-22/P/158 | Expenditures | 3,400 | |||||||
07/09/2021 | OWN/2021-22/R/57 | Direct Receipts | 24,955 | 01/09/2021 | OWN/2021-22/P/159 | Expenditures | 1,500 | |||||||
09/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 29,605 | 01/09/2021 | OWN/2021-22/P/160 | Expenditures | 1,950 | |||||||
09/09/2021 | SWMS/2021-22/R/9 | Direct Receipts | 32,400 | 01/09/2021 | OWN/2021-22/P/161 | Expenditures | 1,750 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 863,956 | 01/09/2021 | OWN/2021-22/P/162 | Expenditures | 14,500 | |||||||
15/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 32,760 | 01/09/2021 | OWN/2021-22/P/163 | Expenditures | 9,900 | |||||||
17/09/2021 | OWN/2021-22/R/60 | Direct Receipts | 15,050 | 01/09/2021 | OWN/2021-22/P/164 | Expenditures | 7,500 | |||||||
18/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 28,860 | 01/09/2021 | OWN/2021-22/P/165 | Expenditures | 9,200 | |||||||
21/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 6,530 | 01/09/2021 | OWN/2021-22/P/166 | Expenditures | 9,900 | |||||||
23/09/2021 | OWN/2021-22/R/63 | Direct Receipts | 26,065 | 01/09/2021 | OWN/2021-22/P/167 | Expenditures | 8,000 | |||||||
24/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 3,000 | 01/09/2021 | OWN/2021-22/P/168 | Expenditures | 7,450 | |||||||
27/09/2021 | OWN/2021-22/R/65 | Direct Receipts | 71,850 | 01/09/2021 | OWN/2021-22/P/169 | Expenditures | 4,800 | |||||||
28/09/2021 | OWN/2021-22/R/66 | Direct Receipts | 218,975 | 01/09/2021 | OWN/2021-22/P/170 | Expenditures | 2,500 | |||||||
28/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 120,000 | 01/09/2021 | OWN/2021-22/P/171 | Expenditures | 11,100 | |||||||
28/09/2021 | SFCG/2021-22/R/5 | Direct Receipts | 70,108 | 01/09/2021 | OWN/2021-22/P/172 | Expenditures | 8,900 | |||||||
29/09/2021 | OWN/2021-22/R/67 | Direct Receipts | 27,110 | 02/09/2021 | SFCG/2021-22/P/12 | Expenditures | 100,000 | |||||||
30/09/2021 | OWN/2021-22/R/68 | Direct Receipts | 12,430 | 02/09/2021 | SFCG/2021-22/P/13 | Expenditures | 20,993 | |||||||
Direct Receipts | 02/09/2021 | SFCG/2021-22/P/14 | Expenditures | 5,374 | ||||||||||
Direct Receipts | 02/09/2021 | SFCG/2021-22/P/15 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 02/09/2021 | SFCG/2021-22/P/16 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 04/09/2021 | OWN/2021-22/P/173 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 04/09/2021 | OWN/2021-22/P/174 | Expenditures | 36,750 | ||||||||||
Direct Receipts | 04/09/2021 | OWN/2021-22/P/175 | Expenditures | 38,250 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/176 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/177 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 11/09/2021 | SWMS/2021-22/P/8 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/178 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/179 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/180 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/181 | Expenditures | 26,440 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/182 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/183 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/184 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/185 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/186 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/187 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/188 | Expenditures | 49,265 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/189 | Expenditures | 42,582 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/190 | Expenditures | 42,363 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:38:33 AM. |