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.) |
01/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 162,567 | 07/09/2021 | SFCG/2021-22/P/18 | Expenditures | 43,401 | |||||||
01/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 649 | 07/09/2021 | SFCG/2021-22/P/19 | Expenditures | 25,421 | |||||||
01/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 5,885 | 07/09/2021 | SFCG/2021-22/P/20 | Expenditures | 24,868 | |||||||
01/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 638 | 09/09/2021 | OWN/2021-22/P/47 | Expenditures | 11,500 | |||||||
01/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 6,250 | 09/09/2021 | OWN/2021-22/P/48 | Expenditures | 15,922 | |||||||
01/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 59,055 | 09/09/2021 | OWN/2021-22/P/49 | Expenditures | 14,700 | |||||||
01/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 11,165 | 09/09/2021 | OWN/2021-22/P/50 | Expenditures | 5,000 | |||||||
01/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 220 | 09/09/2021 | OWN/2021-22/P/51 | Expenditures | 5,000 | |||||||
01/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 8,397 | 09/09/2021 | OWN/2021-22/P/52 | Expenditures | 28,755 | |||||||
01/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 4,896 | 15/09/2021 | OWN/2021-22/P/62 | Expenditures | 88,296 | |||||||
01/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 2,760 | 15/09/2021 | OWN/2021-22/P/63 | Expenditures | 14,293 | |||||||
01/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,508 | 16/09/2021 | OWN/2021-22/P/53 | Expenditures | 36,370 | |||||||
01/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 3,250 | 16/09/2021 | OWN/2021-22/P/64 | Expenditures | 13,999 | |||||||
01/09/2021 | OWN/2021-22/R/55 | Direct Receipts | 363 | 16/09/2021 | OWN/2021-22/P/65 | Expenditures | 3,762 | |||||||
01/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 10,000 | 16/09/2021 | OWN/2021-22/P/66 | Expenditures | 145,411 | |||||||
01/09/2021 | OWN/2021-22/R/57 | Direct Receipts | 14,000 | 17/09/2021 | OWN/2021-22/P/54 | Expenditures | 18,910 | |||||||
01/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 800 | 17/09/2021 | OWN/2021-22/P/55 | Expenditures | 21,215 | |||||||
01/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 25,200 | 21/09/2021 | OWN/2021-22/P/56 | Expenditures | 4,800 | |||||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 680,559 | 21/09/2021 | OWN/2021-22/P/57 | Expenditures | 2,228 | |||||||
Reverse Receipt -PFMS | 21/09/2021 | OWN/2021-22/P/58 | Expenditures | 6,810 | ||||||||||
Reverse Receipt -PFMS | 21/09/2021 | OWN/2021-22/P/59 | Expenditures | 18,536 | ||||||||||
Reverse Receipt -PFMS | 23/09/2021 | OWN/2021-22/P/67 | Expenditures | 121,175 | ||||||||||
Reverse Receipt -PFMS | 23/09/2021 | OWN/2021-22/P/68 | Expenditures | 24,236 | ||||||||||
Reverse Receipt -PFMS | 24/09/2021 | SWMS/2021-22/P/6 | Expenditures | 23,924 | ||||||||||
Reverse Receipt -PFMS | 28/09/2021 | OWN/2021-22/P/60 | Expenditures | 108,915 | ||||||||||
Reverse Receipt -PFMS | 28/09/2021 | OWN/2021-22/P/61 | Expenditures | 109,127 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:25:08 PM. |