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.) |
02/09/2021 | OWN/2021-22/R/157 | Direct Receipts | 820 | 04/09/2021 | SFCG/2021-22/P/19 | Expenditures | 180 | 02/09/2021 | OWN/2021-22/C/32 | 23,681 | ||||
02/09/2021 | OWN/2021-22/R/158 | Direct Receipts | 82 | 04/09/2021 | SFCG/2021-22/P/20 | Expenditures | 30,715 | 03/09/2021 | OWN/2021-22/C/33 | 35,343 | ||||
02/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 87,000 | 18/09/2021 | OWN/2021-22/P/64 | Expenditures | 87,518 | 03/09/2021 | OWN/2021-22/C/34 | 902 | ||||
03/09/2021 | OWN/2021-22/R/159 | Direct Receipts | 5,260 | 18/09/2021 | OWN/2021-22/P/65 | Expenditures | 8,050 | 13/09/2021 | OWN/2021-22/C/35 | 25,872 | ||||
03/09/2021 | OWN/2021-22/R/160 | Direct Receipts | 526 | 18/09/2021 | OWN/2021-22/P/66 | Expenditures | 3,250 | 15/09/2021 | OWN/2021-22/C/36 | 59,000 | ||||
03/09/2021 | OWN/2021-22/R/161 | Direct Receipts | 29,557 | 23/09/2021 | SFCG/2021-22/P/21 | Expenditures | 18 | 28/09/2021 | OWN/2021-22/C/37 | 25,425 | ||||
09/09/2021 | OWN/2021-22/R/162 | Direct Receipts | 4,180 | 25/09/2021 | SWMS/2021-22/P/6 | Expenditures | 46,800 | |||||||
09/09/2021 | OWN/2021-22/R/163 | Direct Receipts | 418 | 28/09/2021 | OWN/2021-22/P/67 | Expenditures | 16,350 | |||||||
09/09/2021 | OWN/2021-22/R/164 | Direct Receipts | 13,000 | 28/09/2021 | OWN/2021-22/P/68 | Expenditures | 3,940 | |||||||
11/09/2021 | OWN/2021-22/R/165 | Direct Receipts | 1,720 | 28/09/2021 | SFCG/2021-22/P/18 | Expenditures | 99,302 | |||||||
11/09/2021 | OWN/2021-22/R/166 | Direct Receipts | 172 | Expenditures | ||||||||||
11/09/2021 | OWN/2021-22/R/167 | Direct Receipts | 5,000 | Expenditures | ||||||||||
11/09/2021 | OWN/2021-22/R/168 | Direct Receipts | 360 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/169 | Direct Receipts | 4,270 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/170 | Direct Receipts | 427 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/171 | Direct Receipts | 21,650 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/172 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/173 | Direct Receipts | 15,730 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/174 | Direct Receipts | 1,573 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/175 | Direct Receipts | 2,145 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/176 | Direct Receipts | 15,000 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/177 | Direct Receipts | 1,800 | Expenditures | ||||||||||
14/09/2021 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 859,864 | Expenditures | ||||||||||
22/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 46,800 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/178 | Direct Receipts | 6,750 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/179 | Direct Receipts | 675 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/180 | Direct Receipts | 7,500 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/181 | Direct Receipts | 6,840 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/182 | Direct Receipts | 2,840 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/183 | Direct Receipts | 284 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:43:13 PM. |