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.) |
01/06/2021 | OWN/2021-22/R/59 | Direct Receipts | 50 | 01/06/2021 | OWN/2021-22/P/25 | Expenditures | 12,500 | 08/06/2021 | OWN/2021-22/C/15 | 6,391 | ||||
01/06/2021 | OWN/2021-22/R/60 | Direct Receipts | 5 | 01/06/2021 | SFCG/2021-22/P/10 | Expenditures | 780 | 09/06/2021 | OWN/2021-22/C/16 | 15,301 | ||||
01/06/2021 | SFCG/2021-22/R/9 | Direct Receipts | 4,477 | 01/06/2021 | SFCG/2021-22/P/9 | Expenditures | 72,913 | 14/06/2021 | OWN/2021-22/C/17 | 14,792 | ||||
01/06/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 10 | 03/06/2021 | OWN/2021-22/P/13 | Expenditures | 6,250 | 29/06/2021 | OWN/2021-22/C/18 | 2,491 | ||||
01/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 895,947 | 03/06/2021 | OWN/2021-22/P/14 | Expenditures | 2,145 | |||||||
02/06/2021 | OWN/2021-22/R/61 | Direct Receipts | 60 | 03/06/2021 | OWN/2021-22/P/24 | Expenditures | 77,483 | |||||||
02/06/2021 | OWN/2021-22/R/62 | Direct Receipts | 6 | 03/06/2021 | OWN/2021-22/P/26 | Expenditures | 4,500 | |||||||
03/06/2021 | OWN/2021-22/R/63 | Direct Receipts | 140 | 03/06/2021 | OWN/2021-22/P/27 | Expenditures | 33,108 | |||||||
03/06/2021 | OWN/2021-22/R/64 | Direct Receipts | 14 | 03/06/2021 | SWMS/2021-22/P/3 | Expenditures | 60,620 | |||||||
07/06/2021 | OWN/2021-22/R/65 | Direct Receipts | 930 | 07/06/2021 | OWN/2021-22/P/28 | Expenditures | 4,500 | |||||||
08/06/2021 | OWN/2021-22/R/66 | Direct Receipts | 4,630 | 07/06/2021 | OWN/2021-22/P/29 | Expenditures | 6,000 | |||||||
08/06/2021 | OWN/2021-22/R/67 | Direct Receipts | 463 | 11/06/2021 | OWN/2021-22/P/30 | Expenditures | 4,500 | |||||||
08/06/2021 | OWN/2021-22/R/87 | Direct Receipts | 93 | 14/06/2021 | OWN/2021-22/P/31 | Expenditures | 9,000 | |||||||
09/06/2021 | OWN/2021-22/R/68 | Direct Receipts | 310 | 14/06/2021 | OWN/2021-22/P/32 | Expenditures | 2,000 | |||||||
09/06/2021 | OWN/2021-22/R/69 | Direct Receipts | 31 | 14/06/2021 | OWN/2021-22/P/33 | Expenditures | 97,893 | |||||||
09/06/2021 | OWN/2021-22/R/70 | Direct Receipts | 14,960 | 14/06/2021 | OWN/2021-22/P/34 | Expenditures | 128,250 | |||||||
10/06/2021 | OWN/2021-22/R/71 | Direct Receipts | 50 | 14/06/2021 | OWN/2021-22/P/35 | Expenditures | 43,957 | |||||||
10/06/2021 | OWN/2021-22/R/72 | Direct Receipts | 5 | 14/06/2021 | OWN/2021-22/P/36 | Expenditures | 46,785 | |||||||
10/06/2021 | OWN/2021-22/R/73 | Direct Receipts | 500 | 14/06/2021 | OWN/2021-22/P/37 | Expenditures | 50,586 | |||||||
10/06/2021 | OWN/2021-22/R/84 | Direct Receipts | 302,021 | Expenditures | ||||||||||
10/06/2021 | SFCG/2021-22/R/10 | Direct Receipts | 147,000 | Expenditures | ||||||||||
10/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 120,000 | Expenditures | ||||||||||
10/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 61,200 | Expenditures | ||||||||||
11/06/2021 | OWN/2021-22/R/74 | Direct Receipts | 320 | Expenditures | ||||||||||
11/06/2021 | OWN/2021-22/R/75 | Direct Receipts | 32 | Expenditures | ||||||||||
12/06/2021 | OWN/2021-22/R/76 | Direct Receipts | 50 | Expenditures | ||||||||||
12/06/2021 | OWN/2021-22/R/77 | Direct Receipts | 5 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/78 | Direct Receipts | 100 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/79 | Direct Receipts | 10 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/80 | Direct Receipts | 13,720 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/81 | Direct Receipts | 1,810 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/82 | Direct Receipts | 181 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/83 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:59:58 AM. |