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/18 | Direct Receipts | 46,625 | 01/09/2021 | OWN/2021-22/P/123 | Expenditures | 4,900 | |||||||
09/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 39,600 | 01/09/2021 | OWN/2021-22/P/124 | Expenditures | 4,900 | |||||||
14/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 991,284 | 01/09/2021 | OWN/2021-22/P/125 | Expenditures | 61,933 | |||||||
20/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 27,450 | 01/09/2021 | OWN/2021-22/P/126 | Expenditures | 66,192 | |||||||
28/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 15,000 | 01/09/2021 | OWN/2021-22/P/127 | Expenditures | 45,000 | |||||||
28/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 46,200 | 01/09/2021 | OWN/2021-22/P/128 | Expenditures | 4,900 | |||||||
28/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 241,227 | 01/09/2021 | OWN/2021-22/P/129 | Expenditures | 4,900 | |||||||
28/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 120,000 | 01/09/2021 | OWN/2021-22/P/130 | Expenditures | 41,261 | |||||||
28/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 90,000 | 01/09/2021 | OWN/2021-22/P/131 | Expenditures | 48,500 | |||||||
Direct Receipts | 01/09/2021 | OWN/2021-22/P/132 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 01/09/2021 | OWN/2021-22/P/133 | Expenditures | 48,793 | ||||||||||
Direct Receipts | 01/09/2021 | OWN/2021-22/P/134 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 01/09/2021 | OWN/2021-22/P/135 | Expenditures | 10,190 | ||||||||||
Direct Receipts | 01/09/2021 | OWN/2021-22/P/136 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 01/09/2021 | OWN/2021-22/P/137 | Expenditures | 30,535 | ||||||||||
Direct Receipts | 01/09/2021 | OWN/2021-22/P/138 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 01/09/2021 | OWN/2021-22/P/139 | Expenditures | 26,294 | ||||||||||
Direct Receipts | 01/09/2021 | OWN/2021-22/P/140 | Expenditures | 22,300 | ||||||||||
Direct Receipts | 01/09/2021 | OWN/2021-22/P/141 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 01/09/2021 | SFCG/2021-22/P/13 | Expenditures | 43,953 | ||||||||||
Direct Receipts | 21/09/2021 | SFCG/2021-22/P/14 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/09/2021 | SWMS/2021-22/P/8 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/142 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/143 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/144 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/145 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/146 | Expenditures | 12,870 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/147 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/148 | Expenditures | 7,125 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/149 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/150 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/151 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/152 | Expenditures | 1,227 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/153 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/154 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/155 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 24/09/2021 | SWMS/2021-22/P/7 | Expenditures | 34,374 | ||||||||||
Direct Receipts | 27/09/2021 | SFCG/2021-22/P/15 | Expenditures | 4,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:20:40 PM. |