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/102 | Direct Receipts | 700 | 02/08/2021 | SFCG/2021-22/P/27 | Expenditures | 2,400 | |||||||
03/08/2021 | OWN/2021-22/R/104 | Direct Receipts | 820 | 02/08/2021 | SFCG/2021-22/P/28 | Expenditures | 36,260 | |||||||
03/08/2021 | OWN/2021-22/R/105 | Direct Receipts | 82 | 02/08/2021 | SFCG/2021-22/P/29 | Expenditures | 21,233 | |||||||
04/08/2021 | OWN/2021-22/R/106 | Direct Receipts | 520 | 05/08/2021 | OWN/2021-22/P/48 | Expenditures | 5,000 | |||||||
04/08/2021 | OWN/2021-22/R/107 | Direct Receipts | 52 | 06/08/2021 | XVFC/2021-22/P/1 | Expenditures | 704,962 | |||||||
05/08/2021 | IAY/2021-22/R/2 | Direct Receipts | 1,171 | 10/08/2021 | XVFC/2021-22/P/3 | Expenditures | 800,663 | |||||||
05/08/2021 | OWN/2021-22/R/103 | Direct Receipts | 70 | 11/08/2021 | OWN/2021-22/P/49 | Expenditures | 2,976 | |||||||
05/08/2021 | OWN/2021-22/R/108 | Direct Receipts | 4,180 | 11/08/2021 | OWN/2021-22/P/50 | Expenditures | 7,054 | |||||||
05/08/2021 | OWN/2021-22/R/109 | Direct Receipts | 418 | 11/08/2021 | OWN/2021-22/P/51 | Expenditures | 1,775 | |||||||
05/08/2021 | OWN/2021-22/R/139 | Direct Receipts | 11,234 | 14/08/2021 | OWN/2021-22/P/52 | Expenditures | 7,750 | |||||||
05/08/2021 | SFCG/2021-22/R/15 | Direct Receipts | 2,807 | 14/08/2021 | OWN/2021-22/P/53 | Expenditures | 86,203 | |||||||
05/08/2021 | SFCG/2021-22/R/16 | Direct Receipts | 1,648 | 23/08/2021 | OWN/2021-22/P/54 | Expenditures | 88,347 | |||||||
06/08/2021 | OWN/2021-22/R/110 | Direct Receipts | 50 | 28/08/2021 | OWN/2021-22/P/55 | Expenditures | 57,025 | |||||||
06/08/2021 | OWN/2021-22/R/111 | Direct Receipts | 5 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/112 | Direct Receipts | 1,950 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/113 | Direct Receipts | 195 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/114 | Direct Receipts | 630 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/115 | Direct Receipts | 860 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/116 | Direct Receipts | 86 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/117 | Direct Receipts | 4,000 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/118 | Direct Receipts | 940 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/119 | Direct Receipts | 94 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/120 | Direct Receipts | 490 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/121 | Direct Receipts | 49 | Expenditures | ||||||||||
16/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 940,607 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/122 | Direct Receipts | 630 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/123 | Direct Receipts | 39,950 | Expenditures | ||||||||||
17/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 1,546,414 | Expenditures | ||||||||||
19/08/2021 | OWN/2021-22/R/124 | Direct Receipts | 590 | Expenditures | ||||||||||
19/08/2021 | OWN/2021-22/R/125 | Direct Receipts | 59 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/126 | Direct Receipts | 7,520 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/127 | Direct Receipts | 754 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/128 | Direct Receipts | 780 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/129 | Direct Receipts | 78 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/130 | Direct Receipts | 210 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/131 | Direct Receipts | 21 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/132 | Direct Receipts | 600 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/133 | Direct Receipts | 60 | Expenditures | ||||||||||
28/08/2021 | OWN/2021-22/R/134 | Direct Receipts | 1,090 | Expenditures | ||||||||||
28/08/2021 | OWN/2021-22/R/135 | Direct Receipts | 109 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/136 | Direct Receipts | 3,070 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/137 | Direct Receipts | 307 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/138 | Direct Receipts | 43,060 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:10:25 AM. |