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.) |
01/06/2021 | IAY/2021-22/R/1 | Direct Receipts | 11,980 | 01/06/2021 | OWN/2021-22/P/10 | Expenditures | 73,000 | |||||||
01/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 5,809 | 01/06/2021 | OWN/2021-22/P/11 | Expenditures | 6,787 | |||||||
01/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 25,444 | 01/06/2021 | OWN/2021-22/P/12 | Expenditures | 15,326 | |||||||
01/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 139,548 | 01/06/2021 | OWN/2021-22/P/13 | Expenditures | 14,851 | |||||||
01/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 137,841 | 01/06/2021 | OWN/2021-22/P/14 | Expenditures | 31,625 | |||||||
01/06/2021 | SFCG/2021-22/R/1 | Direct Receipts | 150,000 | 01/06/2021 | OWN/2021-22/P/15 | Expenditures | 31,920 | |||||||
01/06/2021 | SFCG/2021-22/R/2 | Direct Receipts | 8,411 | 01/06/2021 | OWN/2021-22/P/17 | Expenditures | 9,950 | |||||||
01/06/2021 | SWMS/2021-22/R/1 | Direct Receipts | 25,200 | 01/06/2021 | OWN/2021-22/P/18 | Expenditures | 3,000 | |||||||
01/06/2021 | SWMS/2021-22/R/2 | Direct Receipts | 344 | 01/06/2021 | OWN/2021-22/P/19 | Expenditures | 1,500 | |||||||
01/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 25,200 | 01/06/2021 | OWN/2021-22/P/6 | Expenditures | 18,600 | |||||||
01/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 10 | 01/06/2021 | OWN/2021-22/P/7 | Expenditures | 6,250 | |||||||
05/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 13,072 | 01/06/2021 | OWN/2021-22/P/8 | Expenditures | 6,200 | |||||||
07/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 9,000 | 01/06/2021 | OWN/2021-22/P/9 | Expenditures | 6,250 | |||||||
07/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 3,500 | 01/06/2021 | SFCG/2021-22/P/1 | Expenditures | 79,658 | |||||||
10/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 245,469 | 01/06/2021 | SFCG/2021-22/P/2 | Expenditures | 36,008 | |||||||
21/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 4,624 | 01/06/2021 | SFCG/2021-22/P/3 | Expenditures | 25,530 | |||||||
24/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 490,477 | 01/06/2021 | SWMS/2021-22/P/1 | Expenditures | 64,800 | |||||||
29/06/2021 | SWMS/2021-22/R/6 | Direct Receipts | 21,600 | 03/06/2021 | OWN/2021-22/P/29 | Expenditures | 31,113 | |||||||
30/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,157,088 | 03/06/2021 | SFCG/2021-22/P/4 | Expenditures | 2,717 | |||||||
Direct Receipts | 09/06/2021 | OWN/2021-22/P/2 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 09/06/2021 | OWN/2021-22/P/3 | Expenditures | 54,636 | ||||||||||
Direct Receipts | 15/06/2021 | SFCG/2021-22/P/5 | Expenditures | 25,530 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/5 | Expenditures | 59 | ||||||||||
Direct Receipts | 27/06/2021 | IAY/2021-22/P/2 | Expenditures | 18 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/4 | Expenditures | 179,265 | ||||||||||
Direct Receipts | 29/06/2021 | SWMS/2021-22/P/2 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:31:34 PM. |