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.) |
02/08/2021 | OWN/2021-22/R/78 | Direct Receipts | 18,823 | 02/08/2021 | OWN/2021-22/P/69 | Expenditures | 1,500 | |||||||
04/08/2021 | IAY/2021-22/R/3 | Direct Receipts | 7,226 | 02/08/2021 | OWN/2021-22/P/70 | Expenditures | 4,500 | |||||||
04/08/2021 | OWN/2021-22/R/79 | Direct Receipts | 1,955 | 02/08/2021 | OWN/2021-22/P/71 | Expenditures | 2,500 | |||||||
04/08/2021 | OWN/2021-22/R/80 | Direct Receipts | 27,493 | 02/08/2021 | OWN/2021-22/P/72 | Expenditures | 2,500 | |||||||
04/08/2021 | OWN/2021-22/R/98 | Direct Receipts | 5,471 | 02/08/2021 | OWN/2021-22/P/96 | Expenditures | 36,448 | |||||||
04/08/2021 | SFCG/2021-22/R/9 | Direct Receipts | 3,170 | 16/08/2021 | OWN/2021-22/P/73 | Expenditures | 12,940 | |||||||
05/08/2021 | OWN/2021-22/R/81 | Direct Receipts | 9,556 | 16/08/2021 | OWN/2021-22/P/74 | Expenditures | 14,380 | |||||||
06/08/2021 | OWN/2021-22/R/82 | Direct Receipts | 19,023 | 16/08/2021 | OWN/2021-22/P/75 | Expenditures | 12,805 | |||||||
09/08/2021 | OWN/2021-22/R/83 | Direct Receipts | 486 | 16/08/2021 | OWN/2021-22/P/76 | Expenditures | 6,375 | |||||||
10/08/2021 | OWN/2021-22/R/84 | Direct Receipts | 308 | 16/08/2021 | OWN/2021-22/P/77 | Expenditures | 4,440 | |||||||
12/08/2021 | OWN/2021-22/R/85 | Direct Receipts | 672 | 16/08/2021 | OWN/2021-22/P/78 | Expenditures | 9,700 | |||||||
13/08/2021 | OWN/2021-22/R/86 | Direct Receipts | 1,260 | 19/08/2021 | OWN/2021-22/P/79 | Expenditures | 9,893 | |||||||
16/08/2021 | OWN/2021-22/R/87 | Direct Receipts | 6,315 | 19/08/2021 | OWN/2021-22/P/80 | Expenditures | 14,400 | |||||||
16/08/2021 | SFCG/2021-22/R/10 | Direct Receipts | 49,471 | 23/08/2021 | OWN/2021-22/P/81 | Expenditures | 2,660 | |||||||
16/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 592,353 | 24/08/2021 | OWN/2021-22/P/82 | Expenditures | 49,016 | |||||||
17/08/2021 | OWN/2021-22/R/88 | Direct Receipts | 764 | 24/08/2021 | OWN/2021-22/P/83 | Expenditures | 29,639 | |||||||
17/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 973,865 | 24/08/2021 | SFCG/2021-22/P/8 | Expenditures | 173,436 | |||||||
18/08/2021 | OWN/2021-22/R/89 | Direct Receipts | 1,072 | 24/08/2021 | SFCG/2021-22/P/9 | Expenditures | 55,315 | |||||||
19/08/2021 | OWN/2021-22/R/90 | Direct Receipts | 4,635 | 25/08/2021 | OWN/2021-22/P/84 | Expenditures | 56,088 | |||||||
21/08/2021 | OWN/2021-22/R/91 | Direct Receipts | 132 | 31/08/2021 | OWN/2021-22/P/85 | Expenditures | 1,500 | |||||||
23/08/2021 | OWN/2021-22/R/92 | Direct Receipts | 6,916 | 31/08/2021 | OWN/2021-22/P/86 | Expenditures | 4,500 | |||||||
24/08/2021 | OWN/2021-22/R/93 | Direct Receipts | 24,260 | 31/08/2021 | OWN/2021-22/P/87 | Expenditures | 2,500 | |||||||
25/08/2021 | OWN/2021-22/R/94 | Direct Receipts | 1,626 | 31/08/2021 | OWN/2021-22/P/88 | Expenditures | 2,500 | |||||||
26/08/2021 | OWN/2021-22/R/95 | Direct Receipts | 26,234 | 31/08/2021 | OWN/2021-22/P/89 | Expenditures | 14,940 | |||||||
27/08/2021 | OWN/2021-22/R/96 | Direct Receipts | 21,704 | 31/08/2021 | OWN/2021-22/P/90 | Expenditures | 28,925 | |||||||
31/08/2021 | OWN/2021-22/R/97 | Direct Receipts | 1,400 | 31/08/2021 | OWN/2021-22/P/91 | Expenditures | 11,300 | |||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/92 | Expenditures | 11,655 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/93 | Expenditures | 8,915 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/94 | Expenditures | 8,310 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/95 | Expenditures | 36,448 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:18:47 AM. |