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.) |
07/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,800 | 09/09/2021 | OWN/2021-22/P/22 | Expenditures | 15,895 | |||||||
08/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 256 | 09/09/2021 | SFCG/2021-22/P/28 | Expenditures | 6,240 | |||||||
08/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,000 | 09/09/2021 | SFCG/2021-22/P/29 | Expenditures | 2,000 | |||||||
09/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 2,560 | 09/09/2021 | SFCG/2021-22/P/30 | Expenditures | 21,413 | |||||||
13/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 2,500 | 09/09/2021 | SFCG/2021-22/P/34 | Expenditures | 49,248 | |||||||
14/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 276,613 | 09/09/2021 | SFCG/2021-22/P/35 | Expenditures | 34,031 | |||||||
15/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 650 | 09/09/2021 | SFCG/2021-22/P/36 | Expenditures | 32,636 | |||||||
15/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 65 | 15/09/2021 | OWN/2021-22/P/23 | Expenditures | 1,537 | |||||||
16/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 4,300 | 16/09/2021 | OWN/2021-22/P/26 | Expenditures | 13,735 | |||||||
20/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,680 | 17/09/2021 | OWN/2021-22/P/20 | Expenditures | 12,056 | |||||||
20/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 168 | 23/09/2021 | OWN/2021-22/P/19 | Expenditures | 9,187 | |||||||
20/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 2,500 | 23/09/2021 | OWN/2021-22/P/27 | Expenditures | 9,000 | |||||||
22/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 14,400 | 23/09/2021 | OWN/2021-22/P/28 | Expenditures | 20,171 | |||||||
25/09/2021 | IAY/2021-22/R/2 | Direct Receipts | 2,162 | 23/09/2021 | OWN/2021-22/P/29 | Expenditures | 11,641 | |||||||
25/09/2021 | MTS/2021-22/R/2 | Direct Receipts | 55 | 23/09/2021 | OWN/2021-22/P/30 | Expenditures | 22,794 | |||||||
25/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 3,931 | 24/09/2021 | OWN/2021-22/P/24 | Expenditures | 13,020 | |||||||
25/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 1,114 | 24/09/2021 | OWN/2021-22/P/25 | Expenditures | 102,000 | |||||||
25/09/2021 | SFCG/2021-22/R/9 | Direct Receipts | 3,981 | 24/09/2021 | OWN/2021-22/P/31 | Expenditures | 24,214 | |||||||
30/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 650 | 24/09/2021 | OWN/2021-22/P/32 | Expenditures | 27,326 | |||||||
30/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 65 | 24/09/2021 | OWN/2021-22/P/33 | Expenditures | 14,265 | |||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/34 | Expenditures | 46,100 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/35 | Expenditures | 13,848 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/36 | Expenditures | 5,972 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/37 | Expenditures | 12,561 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/38 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/21 | Expenditures | 12,461 | ||||||||||
Direct Receipts | 30/09/2021 | SWMS/2021-22/P/6 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:13:21 PM. |