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/8 | Reverse Receipt -PFMS | 367,424 | 11/09/2021 | OWN/2021-22/P/75 | Expenditures | 3,000 | 15/09/2021 | OWN/2021-22/C/5 | 10,967 | ||||
15/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 10,967 | 11/09/2021 | OWN/2021-22/P/76 | Expenditures | 495 | 16/09/2021 | OWN/2021-22/C/6 | 24,865 | ||||
15/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 24,865 | 11/09/2021 | OWN/2021-22/P/77 | Expenditures | 2,454 | 16/09/2021 | OWN/2021-22/C/7 | 11,793 | ||||
15/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 18,000 | 11/09/2021 | OWN/2021-22/P/84 | Expenditures | 29,290 | 18/09/2021 | OWN/2021-22/C/8 | 2,500 | ||||
16/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 11,793 | 14/09/2021 | OWN/2021-22/P/78 | Expenditures | 4,800 | 20/09/2021 | OWN/2021-22/C/9 | 2,079 | ||||
18/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 2,500 | 15/09/2021 | SFCG/2021-22/P/10 | Expenditures | 25,030 | 21/09/2021 | OWN/2021-22/C/10 | 682 | ||||
20/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,079 | 15/09/2021 | SFCG/2021-22/P/11 | Expenditures | 25,226 | 22/09/2021 | OWN/2021-22/C/11 | 3,483 | ||||
21/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 682 | 16/09/2021 | SFCG/2021-22/P/12 | Expenditures | 62,378 | 23/09/2021 | OWN/2021-22/C/12 | 1,045 | ||||
22/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 3,483 | 20/09/2021 | OWN/2021-22/P/79 | Expenditures | 4,000 | 24/09/2021 | OWN/2021-22/C/13 | 132 | ||||
23/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,045 | 20/09/2021 | OWN/2021-22/P/80 | Expenditures | 2,940 | 28/09/2021 | OWN/2021-22/C/14 | 1,507 | ||||
24/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 132 | 20/09/2021 | OWN/2021-22/P/81 | Expenditures | 2,940 | 30/09/2021 | OWN/2021-22/C/15 | 99 | ||||
28/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,507 | 20/09/2021 | OWN/2021-22/P/82 | Expenditures | 1,920 | |||||||
29/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 99 | 20/09/2021 | OWN/2021-22/P/83 | Expenditures | 1,165 | |||||||
30/09/2021 | FFC/2021-22/R/4 | Direct Receipts | 16,459 | 20/09/2021 | SWMS/2021-22/P/7 | Expenditures | 18,000 | |||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/88 | Expenditures | 350 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/89 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/91 | Expenditures | 900 | ||||||||||
Direct Receipts | 27/09/2021 | XVFC/2021-22/P/6 | Expenditures | 410,869 | ||||||||||
Direct Receipts | 27/09/2021 | XVFC/2021-22/P/7 | Expenditures | 20,454 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/85 | Expenditures | 28,840 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/86 | Expenditures | 330 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/87 | Expenditures | 180 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/90 | Expenditures | 495 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:50:23 PM. |