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.) |
14/09/2021 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 425,688 | 03/09/2021 | OWN/2021-22/P/83 | Expenditures | 1,500 | 15/09/2021 | OWN/2021-22/C/12 | 21,090 | ||||
15/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 21,090 | 03/09/2021 | OWN/2021-22/P/84 | Expenditures | 495 | 28/09/2021 | OWN/2021-22/C/13 | 7,419 | ||||
15/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 28,800 | 03/09/2021 | OWN/2021-22/P/85 | Expenditures | 3,500 | 28/09/2021 | OWN/2021-22/C/14 | 3,340 | ||||
28/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 7,419 | 03/09/2021 | OWN/2021-22/P/86 | Expenditures | 2,100 | 30/09/2021 | OWN/2021-22/C/15 | 5,500 | ||||
28/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 3,340 | 03/09/2021 | OWN/2021-22/P/87 | Expenditures | 2,400 | 30/09/2021 | OWN/2021-22/C/16 | 3,940 | ||||
30/09/2021 | IAY/2021-22/R/4 | Direct Receipts | 5,569 | 03/09/2021 | OWN/2021-22/P/88 | Expenditures | 2,400 | |||||||
30/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 5,500 | 03/09/2021 | OWN/2021-22/P/89 | Expenditures | 1,980 | |||||||
30/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 3,940 | 03/09/2021 | SFCG/2021-22/P/19 | Expenditures | 30,135 | |||||||
30/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 621 | 03/09/2021 | SFCG/2021-22/P/20 | Expenditures | 180 | |||||||
30/09/2021 | SFCG/2021-22/R/8 | Direct Receipts | 1,260 | 06/09/2021 | OWN/2021-22/P/90 | Expenditures | 4,984 | |||||||
30/09/2021 | SFCG/2021-22/R/9 | Direct Receipts | 2,019 | 06/09/2021 | OWN/2021-22/P/91 | Expenditures | 4,644 | |||||||
30/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 71 | 06/09/2021 | OWN/2021-22/P/92 | Expenditures | 4,800 | |||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/93 | Expenditures | 4,969 | ||||||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/94 | Expenditures | 4,783 | ||||||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/95 | Expenditures | 4,904 | ||||||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/96 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/97 | Expenditures | 4,810 | ||||||||||
Direct Receipts | 09/09/2021 | SFCG/2021-22/P/21 | Expenditures | 119,055 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/100 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/101 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/102 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/103 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/104 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/98 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/99 | Expenditures | 1,960 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/105 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/106 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/107 | Expenditures | 306 | ||||||||||
Direct Receipts | 30/09/2021 | SWMS/2021-22/P/6 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/1 | Expenditures | 771,874 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:50:48 AM. |