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/88 | Direct Receipts | 8,325 | 03/09/2021 | OWN/2021-22/P/55 | Expenditures | 3,500 | |||||||
08/09/2021 | OWN/2021-22/R/89 | Direct Receipts | 28,170 | 03/09/2021 | OWN/2021-22/P/56 | Expenditures | 8,000 | |||||||
09/09/2021 | OWN/2021-22/R/90 | Direct Receipts | 43,800 | 03/09/2021 | OWN/2021-22/P/57 | Expenditures | 4,500 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 589,572 | 03/09/2021 | OWN/2021-22/P/58 | Expenditures | 7,020 | |||||||
16/09/2021 | OWN/2021-22/R/91 | Direct Receipts | 150 | 03/09/2021 | OWN/2021-22/P/59 | Expenditures | 6,770 | |||||||
16/09/2021 | OWN/2021-22/R/92 | Direct Receipts | 15 | 03/09/2021 | OWN/2021-22/P/60 | Expenditures | 6,235 | |||||||
16/09/2021 | OWN/2021-22/R/93 | Direct Receipts | 1,385 | 03/09/2021 | OWN/2021-22/P/61 | Expenditures | 6,510 | |||||||
18/09/2021 | OWN/2021-22/R/94 | Direct Receipts | 100 | 03/09/2021 | OWN/2021-22/P/62 | Expenditures | 5,445 | |||||||
18/09/2021 | OWN/2021-22/R/95 | Direct Receipts | 10 | 03/09/2021 | OWN/2021-22/P/63 | Expenditures | 5,074 | |||||||
20/09/2021 | OWN/2021-22/R/96 | Direct Receipts | 370 | 03/09/2021 | OWN/2021-22/P/64 | Expenditures | 3,600 | |||||||
20/09/2021 | OWN/2021-22/R/97 | Direct Receipts | 37 | 03/09/2021 | OWN/2021-22/P/65 | Expenditures | 4,872 | |||||||
20/09/2021 | OWN/2021-22/R/98 | Direct Receipts | 1,370 | 03/09/2021 | OWN/2021-22/P/66 | Expenditures | 1,200 | |||||||
21/09/2021 | OWN/2021-22/R/100 | Direct Receipts | 5 | 03/09/2021 | OWN/2021-22/P/67 | Expenditures | 45,208 | |||||||
21/09/2021 | OWN/2021-22/R/101 | Direct Receipts | 3,870 | 04/09/2021 | SFCG/2021-22/P/19 | Expenditures | 35,450 | |||||||
21/09/2021 | OWN/2021-22/R/99 | Direct Receipts | 50 | 11/09/2021 | OWN/2021-22/P/68 | Expenditures | 65,573 | |||||||
22/09/2021 | OWN/2021-22/R/102 | Direct Receipts | 80 | 19/09/2021 | SFCG/2021-22/P/20 | Expenditures | 6,435 | |||||||
22/09/2021 | OWN/2021-22/R/103 | Direct Receipts | 8 | 20/09/2021 | OWN/2021-22/P/69 | Expenditures | 19,005 | |||||||
22/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 28,800 | 20/09/2021 | OWN/2021-22/P/70 | Expenditures | 5,000 | |||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/71 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/72 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/73 | Expenditures | 6,165 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/74 | Expenditures | 7,160 | ||||||||||
Direct Receipts | 22/09/2021 | IAY/2021-22/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 22/09/2021 | SFCG/2021-22/P/21 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/09/2021 | SWMS/2021-22/P/7 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/75 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/76 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/77 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/78 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/79 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:47:42 AM. |