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.) |
04/09/2021 | OWN/2021-22/R/66 | Direct Receipts | 16,118 | 01/09/2021 | OWN/2021-22/P/119 | Expenditures | 9,000 | |||||||
06/09/2021 | OWN/2021-22/R/67 | Direct Receipts | 5,837 | 01/09/2021 | OWN/2021-22/P/120 | Expenditures | 6,000 | |||||||
06/09/2021 | OWN/2021-22/R/68 | Direct Receipts | 52,500 | 01/09/2021 | OWN/2021-22/P/121 | Expenditures | 9,900 | |||||||
07/09/2021 | OWN/2021-22/R/69 | Direct Receipts | 7,500 | 01/09/2021 | OWN/2021-22/P/122 | Expenditures | 5,450 | |||||||
08/09/2021 | OWN/2021-22/R/70 | Direct Receipts | 14,525 | 01/09/2021 | OWN/2021-22/P/123 | Expenditures | 9,900 | |||||||
09/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 43,200 | 01/09/2021 | OWN/2021-22/P/124 | Expenditures | 9,450 | |||||||
13/09/2021 | OWN/2021-22/R/71 | Direct Receipts | 13,575 | 01/09/2021 | OWN/2021-22/P/125 | Expenditures | 9,900 | |||||||
14/09/2021 | OWN/2021-22/R/72 | Direct Receipts | 19,607 | 01/09/2021 | OWN/2021-22/P/126 | Expenditures | 9,850 | |||||||
14/09/2021 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 951,285 | 02/09/2021 | SFCG/2021-22/P/17 | Expenditures | 49,077 | |||||||
15/09/2021 | OWN/2021-22/R/73 | Direct Receipts | 18,306 | 04/09/2021 | OWN/2021-22/P/127 | Expenditures | 9,900 | |||||||
16/09/2021 | OWN/2021-22/R/74 | Direct Receipts | 29,997 | 04/09/2021 | OWN/2021-22/P/128 | Expenditures | 21,800 | |||||||
16/09/2021 | OWN/2021-22/R/75 | Direct Receipts | 17,336 | 04/09/2021 | OWN/2021-22/P/129 | Expenditures | 9,900 | |||||||
17/09/2021 | OWN/2021-22/R/76 | Direct Receipts | 32,336 | 04/09/2021 | OWN/2021-22/P/130 | Expenditures | 50,400 | |||||||
18/09/2021 | OWN/2021-22/R/77 | Direct Receipts | 44,487 | 06/09/2021 | OWN/2021-22/P/131 | Expenditures | 15,200 | |||||||
20/09/2021 | OWN/2021-22/R/78 | Direct Receipts | 54,223 | 06/09/2021 | OWN/2021-22/P/132 | Expenditures | 14,000 | |||||||
21/09/2021 | OWN/2021-22/R/79 | Direct Receipts | 52,259 | 06/09/2021 | OWN/2021-22/P/133 | Expenditures | 9,900 | |||||||
21/09/2021 | OWN/2021-22/R/80 | Direct Receipts | 123,160 | 06/09/2021 | OWN/2021-22/P/134 | Expenditures | 9,900 | |||||||
22/09/2021 | OWN/2021-22/R/81 | Direct Receipts | 54,939 | 06/09/2021 | OWN/2021-22/P/135 | Expenditures | 37,760 | |||||||
22/09/2021 | OWN/2021-22/R/82 | Direct Receipts | 80,375 | 14/09/2021 | OWN/2021-22/P/136 | Expenditures | 9,900 | |||||||
23/09/2021 | OWN/2021-22/R/83 | Direct Receipts | 48,695 | 14/09/2021 | OWN/2021-22/P/137 | Expenditures | 9,900 | |||||||
24/09/2021 | OWN/2021-22/R/84 | Direct Receipts | 39,100 | 14/09/2021 | OWN/2021-22/P/138 | Expenditures | 9,450 | |||||||
27/09/2021 | OWN/2021-22/R/85 | Direct Receipts | 34,764 | 14/09/2021 | OWN/2021-22/P/139 | Expenditures | 43,550 | |||||||
28/09/2021 | OWN/2021-22/R/86 | Direct Receipts | 215,816 | 14/09/2021 | OWN/2021-22/P/140 | Expenditures | 9,900 | |||||||
28/09/2021 | SFCG/2021-22/R/10 | Direct Receipts | 120,000 | 14/09/2021 | OWN/2021-22/P/141 | Expenditures | 15,200 | |||||||
28/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 102,000 | 14/09/2021 | OWN/2021-22/P/142 | Expenditures | 9,900 | |||||||
30/09/2021 | OWN/2021-22/R/87 | Direct Receipts | 54,635 | 14/09/2021 | SWMS/2021-22/P/7 | Expenditures | 39,948 | |||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/143 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 18/09/2021 | SFCG/2021-22/P/12 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 18/09/2021 | SFCG/2021-22/P/18 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 18/09/2021 | SWMS/2021-22/P/8 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/144 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/145 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/146 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/147 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/148 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 28/09/2021 | IAY/2021-22/P/1 | Expenditures | 47.2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:36:24 AM. |