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.) |
08/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 2,964 | 03/09/2021 | OWN/2021-22/P/231 | Expenditures | 25,860 | |||||||
09/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 8,750 | 03/09/2021 | OWN/2021-22/P/232 | Expenditures | 44,250 | |||||||
09/09/2021 | SWMS/2021-22/R/10 | Direct Receipts | 50,400 | 03/09/2021 | OWN/2021-22/P/233 | Expenditures | 19,570 | |||||||
14/09/2021 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 1,220,983 | 03/09/2021 | OWN/2021-22/P/234 | Expenditures | 36,126 | |||||||
17/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 63,567 | 03/09/2021 | OWN/2021-22/P/235 | Expenditures | 80,077 | |||||||
27/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 2,254 | 03/09/2021 | OWN/2021-22/P/236 | Expenditures | 19,618 | |||||||
27/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 252,243 | 03/09/2021 | OWN/2021-22/P/237 | Expenditures | 4,900 | |||||||
28/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 120,000 | 03/09/2021 | OWN/2021-22/P/238 | Expenditures | 1,400 | |||||||
28/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 156,000 | 03/09/2021 | OWN/2021-22/P/239 | Expenditures | 4,900 | |||||||
30/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 68,465 | 03/09/2021 | OWN/2021-22/P/240 | Expenditures | 4,550 | |||||||
Direct Receipts | 03/09/2021 | OWN/2021-22/P/241 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 03/09/2021 | OWN/2021-22/P/242 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 03/09/2021 | OWN/2021-22/P/243 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 03/09/2021 | SFCG/2021-22/P/14 | Expenditures | 40,613 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/244 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/245 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/246 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/247 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/248 | Expenditures | 3,561 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/249 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/250 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/251 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/252 | Expenditures | 60,346 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/253 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/254 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/255 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/256 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/257 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/258 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/259 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/260 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/261 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/262 | Expenditures | 2,175 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/263 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/09/2021 | SWMS/2021-22/P/7 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/264 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/265 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/266 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/267 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/268 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/269 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/270 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/271 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/272 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/274 | Expenditures | 2,336 | ||||||||||
Direct Receipts | 18/09/2021 | IAY/2021-22/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/273 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 18/09/2021 | SFCG/2021-22/P/15 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 18/09/2021 | SFCG/2021-22/P/17 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 18/09/2021 | SWMS/2021-22/P/8 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/275 | Expenditures | 2,537 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/276 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/277 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 22/09/2021 | SFCG/2021-22/P/16 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/1 | Expenditures | 256,120 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/2 | Expenditures | 256,120 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/278 | Expenditures | 42,279 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/279 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/280 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/281 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/282 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/283 | Expenditures | 14,408 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:51:08 AM. |