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.) |
01/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 29,595 | 06/06/2021 | OWN/2021-22/P/42 | Expenditures | 4,800 | |||||||
01/06/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 10 | 06/06/2021 | OWN/2021-22/P/43 | Expenditures | 4,800 | |||||||
03/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 126,003 | 06/06/2021 | OWN/2021-22/P/44 | Expenditures | 4,800 | |||||||
09/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 39,600 | 06/06/2021 | OWN/2021-22/P/45 | Expenditures | 50,750 | |||||||
14/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 286,227 | 06/06/2021 | OWN/2021-22/P/46 | Expenditures | 4,900 | |||||||
14/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 120,000 | 06/06/2021 | OWN/2021-22/P/47 | Expenditures | 4,900 | |||||||
14/06/2021 | SFCG/2021-22/R/9 | Direct Receipts | 45,000 | 06/06/2021 | OWN/2021-22/P/48 | Expenditures | 4,900 | |||||||
25/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 39,665 | 06/06/2021 | OWN/2021-22/P/49 | Expenditures | 4,900 | |||||||
Direct Receipts | 06/06/2021 | OWN/2021-22/P/50 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/06/2021 | OWN/2021-22/P/51 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/06/2021 | OWN/2021-22/P/52 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 06/06/2021 | OWN/2021-22/P/53 | Expenditures | 51,250 | ||||||||||
Direct Receipts | 06/06/2021 | OWN/2021-22/P/54 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 06/06/2021 | OWN/2021-22/P/55 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 06/06/2021 | OWN/2021-22/P/56 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 06/06/2021 | OWN/2021-22/P/57 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 06/06/2021 | OWN/2021-22/P/58 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/06/2021 | OWN/2021-22/P/59 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/06/2021 | OWN/2021-22/P/60 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 06/06/2021 | OWN/2021-22/P/61 | Expenditures | 50,500 | ||||||||||
Direct Receipts | 06/06/2021 | OWN/2021-22/P/62 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 06/06/2021 | OWN/2021-22/P/63 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 06/06/2021 | OWN/2021-22/P/64 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 06/06/2021 | OWN/2021-22/P/65 | Expenditures | 2,185 | ||||||||||
Direct Receipts | 06/06/2021 | SFCG/2021-22/P/9 | Expenditures | 42,873 | ||||||||||
Direct Receipts | 07/06/2021 | SFCG/2021-22/P/3 | Expenditures | 106,342 | ||||||||||
Direct Receipts | 07/06/2021 | SFCG/2021-22/P/4 | Expenditures | 9,826 | ||||||||||
Direct Receipts | 09/06/2021 | OWN/2021-22/P/66 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 10/06/2021 | SFCG/2021-22/P/5 | Expenditures | 206,365 | ||||||||||
Direct Receipts | 19/06/2021 | SWMS/2021-22/P/3 | Expenditures | 39,020 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/67 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 21/06/2021 | SFCG/2021-22/P/10 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/06/2021 | SWMS/2021-22/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/68 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/69 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/70 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/71 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/72 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/73 | Expenditures | 17,881 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/74 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/75 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/76 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/77 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:48:54 PM. |