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.) |
06/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 43,850 | 06/09/2021 | SFCG/2021-22/P/13 | Expenditures | 38,268 | |||||||
09/09/2021 | SWMS/2021-22/R/9 | Direct Receipts | 28,800 | 12/09/2021 | OWN/2021-22/P/84 | Expenditures | 4,000 | |||||||
14/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 28,060 | 12/09/2021 | OWN/2021-22/P/85 | Expenditures | 4,800 | |||||||
14/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 620,722 | 12/09/2021 | OWN/2021-22/P/86 | Expenditures | 3,300 | |||||||
23/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 16,757 | 12/09/2021 | OWN/2021-22/P/87 | Expenditures | 3,300 | |||||||
24/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 3,000 | 12/09/2021 | OWN/2021-22/P/88 | Expenditures | 4,200 | |||||||
28/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 134,972 | 12/09/2021 | OWN/2021-22/P/89 | Expenditures | 9,900 | |||||||
28/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 120,000 | 12/09/2021 | OWN/2021-22/P/90 | Expenditures | 4,800 | |||||||
28/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 72,000 | 12/09/2021 | SWMS/2021-22/P/7 | Expenditures | 28,800 | |||||||
30/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 2,500 | 13/09/2021 | OWN/2021-22/P/91 | Expenditures | 1,500 | |||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/92 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/93 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/94 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/100 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/95 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/96 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/97 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/98 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/99 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 22/09/2021 | IAY/2021-22/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/114 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 22/09/2021 | SFCG/2021-22/P/12 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 22/09/2021 | SFCG/2021-22/P/14 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 22/09/2021 | SWMS/2021-22/P/8 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/101 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/102 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/103 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/104 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/105 | Expenditures | 32,125 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/106 | Expenditures | 1,227 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/107 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/108 | Expenditures | 39,550 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/109 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/110 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/111 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/112 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/113 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/15 | Expenditures | 38,268 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:06:45 AM. |