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 | FFC/2021-22/R/1 | Direct Receipts | 1,565,000 | 03/08/2021 | OWN/2021-22/P/72 | Expenditures | 4,555 | |||||||
01/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 18,745 | 03/08/2021 | OWN/2021-22/P/73 | Expenditures | 4,560 | |||||||
02/08/2021 | OWN/2021-22/R/58 | Direct Receipts | 220 | 03/08/2021 | OWN/2021-22/P/74 | Expenditures | 2,130 | |||||||
04/08/2021 | OWN/2021-22/R/59 | Direct Receipts | 154 | 03/08/2021 | OWN/2021-22/P/75 | Expenditures | 1,500 | |||||||
04/08/2021 | SWMS/2021-22/R/8 | Direct Receipts | 25,200 | 03/08/2021 | OWN/2021-22/P/87 | Expenditures | 40,740 | |||||||
05/08/2021 | OWN/2021-22/R/60 | Direct Receipts | 154 | 03/08/2021 | OWN/2021-22/P/88 | Expenditures | 300 | |||||||
06/08/2021 | OWN/2021-22/R/61 | Direct Receipts | 2,077 | 05/08/2021 | SWMS/2021-22/P/6 | Expenditures | 24,852 | |||||||
06/08/2021 | SWMS/2021-22/R/9 | Direct Receipts | 76 | 19/08/2021 | OWN/2021-22/P/76 | Expenditures | 152,308 | |||||||
09/08/2021 | OWN/2021-22/R/62 | Direct Receipts | 3,830 | 25/08/2021 | OWN/2021-22/P/77 | Expenditures | 13,000 | |||||||
10/08/2021 | OWN/2021-22/R/63 | Direct Receipts | 12,583 | 25/08/2021 | OWN/2021-22/P/78 | Expenditures | 7,400 | |||||||
11/08/2021 | OWN/2021-22/R/64 | Direct Receipts | 759 | 25/08/2021 | OWN/2021-22/P/79 | Expenditures | 6,400 | |||||||
13/08/2021 | OWN/2021-22/R/65 | Direct Receipts | 187 | 25/08/2021 | OWN/2021-22/P/80 | Expenditures | 6,500 | |||||||
14/08/2021 | OWN/2021-22/R/66 | Direct Receipts | 220 | 25/08/2021 | OWN/2021-22/P/81 | Expenditures | 7,300 | |||||||
16/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 495,127 | 25/08/2021 | OWN/2021-22/P/82 | Expenditures | 6,700 | |||||||
17/08/2021 | OWN/2021-22/R/67 | Direct Receipts | 1,918 | 25/08/2021 | OWN/2021-22/P/83 | Expenditures | 4,700 | |||||||
17/08/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 814,018 | 25/08/2021 | OWN/2021-22/P/84 | Expenditures | 6,000 | |||||||
18/08/2021 | OWN/2021-22/R/68 | Direct Receipts | 2,533 | 25/08/2021 | OWN/2021-22/P/86 | Expenditures | 3,800 | |||||||
19/08/2021 | OWN/2021-22/R/69 | Direct Receipts | 275 | 25/08/2021 | SFCG/2021-22/P/7 | Expenditures | 42,890 | |||||||
21/08/2021 | OWN/2021-22/R/70 | Direct Receipts | 2,088 | 25/08/2021 | SFCG/2021-22/P/8 | Expenditures | 115,008 | |||||||
23/08/2021 | OWN/2021-22/R/71 | Direct Receipts | 3,308 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/72 | Direct Receipts | 1,077 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/73 | Direct Receipts | 269,000 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/74 | Direct Receipts | 4,275 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/75 | Direct Receipts | 77 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:23:21 PM. |