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 | OWN/2021-22/R/142 | Direct Receipts | 2,359 | 02/08/2021 | OWN/2021-22/P/60 | Expenditures | 1,500 | 04/08/2021 | OWN/2021-22/C/18 | 23,295 | ||||
01/08/2021 | SFCG/2021-22/R/3 | Direct Receipts | 3,540 | 02/08/2021 | OWN/2021-22/P/61 | Expenditures | 5,215 | 09/08/2021 | OWN/2021-22/C/19 | 11,210 | ||||
01/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 384 | 02/08/2021 | OWN/2021-22/P/62 | Expenditures | 9,000 | 23/08/2021 | OWN/2021-22/C/20 | 18,322 | ||||
01/08/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 10 | 02/08/2021 | OWN/2021-22/P/79 | Expenditures | 43,133 | 27/08/2021 | OWN/2021-22/C/21 | 27,768 | ||||
01/08/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 618,019 | 10/08/2021 | OWN/2021-22/P/64 | Expenditures | 59,994 | 31/08/2021 | OWN/2021-22/C/22 | 10,922 | ||||
01/08/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 375,910 | 12/08/2021 | SWMS/2021-22/P/5 | Expenditures | 32,400 | |||||||
02/08/2021 | OWN/2021-22/R/86 | Direct Receipts | 710 | 19/08/2021 | SFCG/2021-22/P/13 | Expenditures | 30,589 | |||||||
02/08/2021 | OWN/2021-22/R/87 | Direct Receipts | 71 | 20/08/2021 | FFC/2021-22/P/2 | Expenditures | 1,110,261 | |||||||
02/08/2021 | OWN/2021-22/R/88 | Direct Receipts | 200 | 20/08/2021 | OWN/2021-22/P/63 | Expenditures | 4,400 | |||||||
02/08/2021 | OWN/2021-22/R/89 | Direct Receipts | 500 | 20/08/2021 | OWN/2021-22/P/65 | Expenditures | 14,700 | |||||||
02/08/2021 | OWN/2021-22/R/90 | Direct Receipts | 1,872 | 25/08/2021 | OWN/2021-22/P/66 | Expenditures | 83,248 | |||||||
02/08/2021 | OWN/2021-22/R/91 | Direct Receipts | 1,200 | 31/08/2021 | OWN/2021-22/P/67 | Expenditures | 29,084 | |||||||
02/08/2021 | OWN/2021-22/R/92 | Direct Receipts | 11,000 | 31/08/2021 | OWN/2021-22/P/68 | Expenditures | 20,943 | |||||||
02/08/2021 | OWN/2021-22/R/93 | Direct Receipts | 11,000 | 31/08/2021 | OWN/2021-22/P/69 | Expenditures | 35,770 | |||||||
05/08/2021 | OWN/2021-22/R/94 | Direct Receipts | 270 | 31/08/2021 | OWN/2021-22/P/70 | Expenditures | 1,500 | |||||||
05/08/2021 | OWN/2021-22/R/95 | Direct Receipts | 27 | 31/08/2021 | OWN/2021-22/P/71 | Expenditures | 9,000 | |||||||
05/08/2021 | OWN/2021-22/R/96 | Direct Receipts | 1,200 | 31/08/2021 | OWN/2021-22/P/72 | Expenditures | 4,400 | |||||||
05/08/2021 | OWN/2021-22/R/97 | Direct Receipts | 500 | 31/08/2021 | OWN/2021-22/P/73 | Expenditures | 16,800 | |||||||
05/08/2021 | OWN/2021-22/R/98 | Direct Receipts | 10 | 31/08/2021 | OWN/2021-22/P/74 | Expenditures | 7,100 | |||||||
05/08/2021 | OWN/2021-22/R/99 | Direct Receipts | 6,000 | 31/08/2021 | OWN/2021-22/P/75 | Expenditures | 36,841 | |||||||
11/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 32,400 | 31/08/2021 | OWN/2021-22/P/76 | Expenditures | 70,000 | |||||||
19/08/2021 | OWN/2021-22/R/100 | Direct Receipts | 1,340 | 31/08/2021 | OWN/2021-22/P/77 | Expenditures | 7,775 | |||||||
19/08/2021 | OWN/2021-22/R/101 | Direct Receipts | 134 | 31/08/2021 | OWN/2021-22/P/78 | Expenditures | 9,050 | |||||||
19/08/2021 | OWN/2021-22/R/102 | Direct Receipts | 32,561 | 31/08/2021 | OWN/2021-22/P/80 | Expenditures | 44,720 | |||||||
19/08/2021 | OWN/2021-22/R/103 | Direct Receipts | 6,000 | 31/08/2021 | SFCG/2021-22/P/11 | Expenditures | 15,798 | |||||||
19/08/2021 | OWN/2021-22/R/104 | Direct Receipts | 6,000 | 31/08/2021 | SFCG/2021-22/P/12 | Expenditures | 4,515 | |||||||
25/08/2021 | OWN/2021-22/R/105 | Direct Receipts | 50 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/106 | Direct Receipts | 5 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/107 | Direct Receipts | 200 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/108 | Direct Receipts | 5,642 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/109 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/110 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/111 | Direct Receipts | 750 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/112 | Direct Receipts | 75 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/113 | Direct Receipts | 200 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/114 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/115 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:02:02 PM. |