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.) |
02/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 71,525 | 02/08/2021 | OWN/2021-22/P/11 | Expenditures | 9,000 | |||||||
02/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,606 | 02/08/2021 | OWN/2021-22/P/12 | Expenditures | 17.7 | |||||||
02/08/2021 | OWN/2021-22/R/3 | Direct Receipts | 160,666 | 02/08/2021 | OWN/2021-22/P/13 | Expenditures | 46,273 | |||||||
02/08/2021 | OWN/2021-22/R/4 | Direct Receipts | 23,850 | 02/08/2021 | OWN/2021-22/P/14 | Expenditures | 2,537 | |||||||
02/08/2021 | OWN/2021-22/R/5 | Direct Receipts | 92,576 | 02/08/2021 | OWN/2021-22/P/15 | Expenditures | 840 | |||||||
02/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 80,333 | 02/08/2021 | OWN/2021-22/P/16 | Expenditures | 2,310 | |||||||
02/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 8,447 | 02/08/2021 | OWN/2021-22/P/17 | Expenditures | 912,051 | |||||||
02/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 46,288 | 02/08/2021 | OWN/2021-22/P/18 | Expenditures | 13,080 | |||||||
02/08/2021 | SFCG/2021-22/R/4 | Direct Receipts | 10 | 02/08/2021 | OWN/2021-22/P/19 | Expenditures | 46,273 | |||||||
02/08/2021 | SFCG/2021-22/R/5 | Direct Receipts | 120,000 | 02/08/2021 | SFCG/2021-22/P/2 | Expenditures | 17.7 | |||||||
02/08/2021 | SFCG/2021-22/R/6 | Direct Receipts | 60,000 | 02/08/2021 | SFCG/2021-22/P/3 | Expenditures | 180,000 | |||||||
02/08/2021 | SFCG/2021-22/R/7 | Direct Receipts | 912,051 | 02/08/2021 | SFCG/2021-22/P/4 | Expenditures | 912,051 | |||||||
02/08/2021 | SWMS/2021-22/R/4 | Direct Receipts | 36,900 | 02/08/2021 | SFCG/2021-22/P/5 | Expenditures | 467,000 | |||||||
02/08/2021 | SWMS/2021-22/R/5 | Direct Receipts | 1,908 | 02/08/2021 | SWMS/2021-22/P/2 | Expenditures | 39,600 | |||||||
02/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 39,600 | 02/08/2021 | SWMS/2021-22/P/3 | Expenditures | 39,600 | |||||||
02/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 144 | 03/08/2021 | OWN/2021-22/P/20 | Expenditures | 46,273 | |||||||
16/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 520,009 | 03/08/2021 | SWMS/2021-22/P/4 | Expenditures | 39,600 | |||||||
17/08/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 854,926 | 19/08/2021 | OWN/2021-22/P/21 | Expenditures | 84,800 | |||||||
31/08/2021 | SFCG/2021-22/R/8 | Direct Receipts | 3,326 | 19/08/2021 | OWN/2021-22/P/22 | Expenditures | 3,650 | |||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/23 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/24 | Expenditures | 12,760 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/25 | Expenditures | 8,455 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/26 | Expenditures | 7,212 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/27 | Expenditures | 109,237 | ||||||||||
Direct Receipts | 29/08/2021 | OWN/2021-22/P/28 | Expenditures | 36,410 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:51:32 PM. |