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.) |
02/09/2021 | OWN/2021-22/R/68 | Direct Receipts | 450 | 01/09/2021 | SFCG/2021-22/P/18 | Expenditures | 37,468 | |||||||
02/09/2021 | OWN/2021-22/R/69 | Direct Receipts | 45 | 04/09/2021 | OWN/2021-22/P/35 | Expenditures | 1,000 | |||||||
03/09/2021 | OWN/2021-22/R/70 | Direct Receipts | 566 | 04/09/2021 | OWN/2021-22/P/36 | Expenditures | 10,113 | |||||||
04/09/2021 | OWN/2021-22/R/71 | Direct Receipts | 3,320 | 04/09/2021 | OWN/2021-22/P/37 | Expenditures | 12,415 | |||||||
04/09/2021 | OWN/2021-22/R/72 | Direct Receipts | 332 | 06/09/2021 | OWN/2021-22/P/38 | Expenditures | 7,300 | |||||||
07/09/2021 | OWN/2021-22/R/73 | Direct Receipts | 250 | 06/09/2021 | OWN/2021-22/P/39 | Expenditures | 4,758 | |||||||
07/09/2021 | OWN/2021-22/R/74 | Direct Receipts | 25 | 06/09/2021 | OWN/2021-22/P/40 | Expenditures | 3,556 | |||||||
08/09/2021 | OWN/2021-22/R/75 | Direct Receipts | 220 | 08/09/2021 | SFCG/2021-22/P/16 | Expenditures | 18,722 | |||||||
08/09/2021 | OWN/2021-22/R/76 | Direct Receipts | 22 | 14/09/2021 | OWN/2021-22/P/41 | Expenditures | 1,888 | |||||||
09/09/2021 | OWN/2021-22/R/77 | Direct Receipts | 120 | 14/09/2021 | OWN/2021-22/P/42 | Expenditures | 1,500 | |||||||
09/09/2021 | OWN/2021-22/R/78 | Direct Receipts | 12 | 14/09/2021 | OWN/2021-22/P/43 | Expenditures | 6,000 | |||||||
09/09/2021 | OWN/2021-22/R/79 | Direct Receipts | 810 | 14/09/2021 | SFCG/2021-22/P/19 | Expenditures | 6,435 | |||||||
13/09/2021 | OWN/2021-22/R/80 | Direct Receipts | 2,050 | 20/09/2021 | OWN/2021-22/P/44 | Expenditures | 8,950 | |||||||
14/09/2021 | OWN/2021-22/R/81 | Direct Receipts | 360 | 20/09/2021 | OWN/2021-22/P/45 | Expenditures | 2,228 | |||||||
14/09/2021 | OWN/2021-22/R/82 | Direct Receipts | 36 | 22/09/2021 | OWN/2021-22/P/46 | Expenditures | 17.7 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 320,094 | 22/09/2021 | SFCG/2021-22/P/17 | Expenditures | 17.7 | |||||||
15/09/2021 | OWN/2021-22/R/83 | Direct Receipts | 2,140 | 22/09/2021 | SFCG/2021-22/P/20 | Expenditures | 17.7 | |||||||
15/09/2021 | OWN/2021-22/R/84 | Direct Receipts | 214 | 24/09/2021 | SWMS/2021-22/P/6 | Expenditures | 14,168 | |||||||
15/09/2021 | OWN/2021-22/R/85 | Direct Receipts | 8,915 | 29/09/2021 | OWN/2021-22/P/47 | Expenditures | 5,775 | |||||||
15/09/2021 | OWN/2021-22/R/86 | Direct Receipts | 220 | 29/09/2021 | OWN/2021-22/P/48 | Expenditures | 9,558 | |||||||
16/09/2021 | OWN/2021-22/R/87 | Direct Receipts | 280 | 29/09/2021 | OWN/2021-22/P/49 | Expenditures | 8,674 | |||||||
16/09/2021 | OWN/2021-22/R/88 | Direct Receipts | 28 | 29/09/2021 | OWN/2021-22/P/50 | Expenditures | 7,218 | |||||||
18/09/2021 | OWN/2021-22/R/89 | Direct Receipts | 130 | 29/09/2021 | OWN/2021-22/P/51 | Expenditures | 7,149 | |||||||
18/09/2021 | OWN/2021-22/R/90 | Direct Receipts | 13 | 29/09/2021 | OWN/2021-22/P/52 | Expenditures | 43,416 | |||||||
18/09/2021 | OWN/2021-22/R/91 | Direct Receipts | 7,650 | 29/09/2021 | OWN/2021-22/P/53 | Expenditures | 31,934 | |||||||
20/09/2021 | OWN/2021-22/R/92 | Direct Receipts | 510 | 29/09/2021 | OWN/2021-22/P/54 | Expenditures | 69,689 | |||||||
20/09/2021 | OWN/2021-22/R/93 | Direct Receipts | 51 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/94 | Direct Receipts | 176 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/95 | Direct Receipts | 1,250 | Expenditures | ||||||||||
22/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 14,400 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/96 | Direct Receipts | 250 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/97 | Direct Receipts | 25 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:59:04 PM. |