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.) |
01/08/2021 | IAY/2021-22/R/2 | Direct Receipts | 2,499 | 02/08/2021 | OWN/2021-22/P/44 | Expenditures | 7,790 | |||||||
01/08/2021 | OWN/2021-22/R/89 | Direct Receipts | 10,591 | 02/08/2021 | OWN/2021-22/P/45 | Expenditures | 5,000 | |||||||
01/08/2021 | OWN/2021-22/R/90 | Direct Receipts | 2,560 | 02/08/2021 | OWN/2021-22/P/46 | Expenditures | 4,055 | |||||||
01/08/2021 | SFCG/2021-22/R/6 | Direct Receipts | 14,170 | 02/08/2021 | OWN/2021-22/P/47 | Expenditures | 18,800 | |||||||
01/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 202 | 02/08/2021 | OWN/2021-22/P/56 | Expenditures | 24,018 | |||||||
02/08/2021 | OWN/2021-22/R/69 | Direct Receipts | 132 | 02/08/2021 | OWN/2021-22/P/57 | Expenditures | 120 | |||||||
03/08/2021 | OWN/2021-22/R/70 | Direct Receipts | 121 | 06/08/2021 | SWMS/2021-22/P/4 | Expenditures | 14,400 | |||||||
04/08/2021 | OWN/2021-22/R/71 | Direct Receipts | 297 | 09/08/2021 | OWN/2021-22/P/48 | Expenditures | 12,916 | |||||||
05/08/2021 | OWN/2021-22/R/72 | Direct Receipts | 4,874 | 09/08/2021 | OWN/2021-22/P/49 | Expenditures | 15,930 | |||||||
05/08/2021 | SWMS/2021-22/R/5 | Direct Receipts | 14,400 | 11/08/2021 | OWN/2021-22/P/50 | Expenditures | 7,627 | |||||||
06/08/2021 | OWN/2021-22/R/73 | Direct Receipts | 671 | 11/08/2021 | OWN/2021-22/P/51 | Expenditures | 21,982 | |||||||
09/08/2021 | OWN/2021-22/R/74 | Direct Receipts | 880 | 24/08/2021 | SFCG/2021-22/P/10 | Expenditures | 21,004 | |||||||
10/08/2021 | OWN/2021-22/R/75 | Direct Receipts | 484 | 24/08/2021 | SFCG/2021-22/P/9 | Expenditures | 16,595 | |||||||
11/08/2021 | OWN/2021-22/R/76 | Direct Receipts | 737 | 31/08/2021 | OWN/2021-22/P/52 | Expenditures | 7,790 | |||||||
12/08/2021 | OWN/2021-22/R/77 | Direct Receipts | 66 | 31/08/2021 | OWN/2021-22/P/53 | Expenditures | 5,000 | |||||||
15/08/2021 | OWN/2021-22/R/78 | Direct Receipts | 264 | 31/08/2021 | OWN/2021-22/P/54 | Expenditures | 4,055 | |||||||
16/08/2021 | OWN/2021-22/R/79 | Direct Receipts | 99 | 31/08/2021 | OWN/2021-22/P/55 | Expenditures | 15,986 | |||||||
16/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 269,716 | 31/08/2021 | OWN/2021-22/P/58 | Expenditures | 24,018 | |||||||
17/08/2021 | OWN/2021-22/R/80 | Direct Receipts | 2,432 | 31/08/2021 | OWN/2021-22/P/59 | Expenditures | 120 | |||||||
17/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 443,430 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/81 | Direct Receipts | 220 | Expenditures | ||||||||||
19/08/2021 | OWN/2021-22/R/82 | Direct Receipts | 66 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/83 | Direct Receipts | 18,308 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/84 | Direct Receipts | 583 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/85 | Direct Receipts | 396 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/86 | Direct Receipts | 1,932 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/87 | Direct Receipts | 841 | Expenditures | ||||||||||
28/08/2021 | OWN/2021-22/R/88 | Direct Receipts | 121 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:21:07 AM. |