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.) |
01/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 648 | 02/08/2021 | SFCG/2021-22/P/17 | Expenditures | 24,868 | |||||||
01/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 4,200 | 05/08/2021 | SFCG/2021-22/P/14 | Expenditures | 10,118 | |||||||
01/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 374 | 05/08/2021 | SFCG/2021-22/P/15 | Expenditures | 153,418 | |||||||
01/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 31,936 | 11/08/2021 | OWN/2021-22/P/25 | Expenditures | 26,499 | |||||||
01/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 55 | 11/08/2021 | OWN/2021-22/P/26 | Expenditures | 25,066 | |||||||
01/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 220 | 11/08/2021 | OWN/2021-22/P/27 | Expenditures | 22,823 | |||||||
01/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 220 | 12/08/2021 | OWN/2021-22/P/28 | Expenditures | 22,216 | |||||||
01/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 198 | 12/08/2021 | OWN/2021-22/P/29 | Expenditures | 48,385 | |||||||
01/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 13,700 | 12/08/2021 | OWN/2021-22/P/30 | Expenditures | 44,870 | |||||||
01/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 55,709 | 12/08/2021 | OWN/2021-22/P/31 | Expenditures | 42,718 | |||||||
01/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 27,960 | 12/08/2021 | SWMS/2021-22/P/5 | Expenditures | 24,040 | |||||||
01/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 6,315 | 13/08/2021 | OWN/2021-22/P/32 | Expenditures | 41,551 | |||||||
01/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 2,555 | 13/08/2021 | OWN/2021-22/P/33 | Expenditures | 28,168 | |||||||
01/08/2021 | SFCG/2021-22/R/12 | Direct Receipts | 800 | 23/08/2021 | SFCG/2021-22/P/16 | Expenditures | 43,401 | |||||||
01/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 25,200 | 24/08/2021 | OWN/2021-22/P/34 | Expenditures | 5,000 | |||||||
16/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 466,708 | 24/08/2021 | OWN/2021-22/P/35 | Expenditures | 5,000 | |||||||
17/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 767,296 | 24/08/2021 | OWN/2021-22/P/36 | Expenditures | 57,976 | |||||||
Reverse Receipt -PFMS | 24/08/2021 | OWN/2021-22/P/37 | Expenditures | 42,525 | ||||||||||
Reverse Receipt -PFMS | 27/08/2021 | OWN/2021-22/P/38 | Expenditures | 33,120 | ||||||||||
Reverse Receipt -PFMS | 27/08/2021 | OWN/2021-22/P/39 | Expenditures | 172,142 | ||||||||||
Reverse Receipt -PFMS | 28/08/2021 | OWN/2021-22/P/40 | Expenditures | 42,143 | ||||||||||
Reverse Receipt -PFMS | 28/08/2021 | OWN/2021-22/P/41 | Expenditures | 41,991 | ||||||||||
Reverse Receipt -PFMS | 28/08/2021 | OWN/2021-22/P/42 | Expenditures | 37,905 | ||||||||||
Reverse Receipt -PFMS | 28/08/2021 | OWN/2021-22/P/43 | Expenditures | 33,421 | ||||||||||
Reverse Receipt -PFMS | 31/08/2021 | OWN/2021-22/P/44 | Expenditures | 37,998 | ||||||||||
Reverse Receipt -PFMS | 31/08/2021 | OWN/2021-22/P/45 | Expenditures | 38,064 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:34:09 AM. |